CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-6.97%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$169M
AUM Growth
-$236M
(-58%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-131.49%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181
Top Buys
| 1 |
AbbVie
ABBV
|
$2.64M |
| 2 |
Prologis
PLD
|
$2.62M |
| 3 |
Principal Financial Group
PFG
|
$2.53M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.51M |
| 5 |
Adobe
ADBE
|
$854K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.21M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Technology | 8.69% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.6B
| $310K | 0.18% |
+9,990
| New | +$310K |
|
127
ArcBest
ARCB
$1.73B
| $308K | 0.18% |
11,939
-8,606
| -42% | -$222K |
|
128
3M
MMM
$82.7B
| $308K | 0.18% |
2,594
+324
| +14% | +$38.5K |
|
129
Home Depot
HD
$417B
| $303K | 0.18% |
2,623
+241
| +10% | +$27.8K |
|
130
Icon
ICLR
$13.8B
| $302K | 0.18% |
4,260
+844
| +25% | +$59.8K |
|
131
Palo Alto Networks
PANW
$129B
| $298K | 0.18% |
+10,380
| New | +$298K |
|
132
McDonald's
MCD
$225B
| $296K | 0.18% |
3,003
+450
| +18% | +$44.4K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $292K | 0.17% |
3,966
-294
| -7% | -$21.6K |
|
134
Factset
FDS
$14B
| $290K | 0.17% |
1,815
+331
| +22% | +$52.9K |
|
135
Ecolab
ECL
$77.9B
| $287K | 0.17% |
2,615
-576
| -18% | -$63.2K |
|
136
Walmart
WMT
$795B
| $284K | 0.17% |
13,116
-417
| -3% | -$9.03K |
|
137
WPP
WPP
$5.84B
| $283K | 0.17% |
2,718
+752
| +38% | +$78.3K |
|
138
Tapestry
TPR
$21.5B
| $282K | 0.17% |
9,734
+230
| +2% | +$6.66K |
|
139
Century Communities
CCS
$2.09B
| $279K | 0.17% |
+14,032
| New | +$279K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $277K | 0.16% |
2,722
+474
| +21% | +$48.2K |
|
141
LKQ Corp
LKQ
$8.3B
| $276K | 0.16% |
9,720
+400
| +4% | +$11.4K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $274K | 0.16% |
5,744
+1,134
| +25% | +$54.1K |
|
143
LyondellBasell Industries
LYB
$17.6B
| $272K | 0.16% |
3,268
+574
| +21% | +$47.8K |
|
144
TE Connectivity
TEL
$61.5B
| $270K | 0.16% |
4,515
+772
| +21% | +$46.2K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $270K | 0.16% |
1,935
+133
| +7% | +$18.6K |
|
146
Mitsubishi UFJ Financial
MUFG
$174B
| $268K | 0.16% |
44,062
+3,463
| +9% | +$21.1K |
|
147
Toronto Dominion Bank
TD
$127B
| $266K | 0.16% |
6,753
+1,408
| +26% | +$55.5K |
|
148
W.W. Grainger
GWW
$47.8B
| $263K | 0.16% |
1,224
+231
| +23% | +$49.6K |
|
|
PRE
149
DELISTED
PARTNERRE LTD
PRE
| $262K | 0.16% |
1,889
-62
| -3% | -$8.6K |
|
150
Polaris
PII
$3.31B
| $254K | 0.15% |
2,121
+381
| +22% | +$45.6K |
|