CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$206M
AUM Growth
+$13.8M
(+7.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
102
Reduced
51
Closed
53
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.24M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.66M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $359K | 0.17% |
4,855
+15
| +0.3% | +$1.11K |
|
127
Dominion Energy
D
$49.7B
| $349K | 0.17% |
4,482
+1,730
| +63% | +$135K |
|
128
WPP
WPP
$5.83B
| $343K | 0.17% |
3,280
+560
| +21% | +$58.6K |
|
129
O'Reilly Automotive
ORLY
$89B
| $340K | 0.17% |
18,810
-390
| -2% | -$7.05K |
|
130
Constellation Brands
STZ
$26.2B
| $339K | 0.16% |
2,049
+197
| +11% | +$32.6K |
|
131
Honeywell
HON
$136B
| $333K | 0.16% |
3,000
+33
| +1% | +$3.66K |
|
132
Phillips 66
PSX
$53.2B
| $330K | 0.16% |
4,158
-460
| -10% | -$36.5K |
|
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $329K | 0.16% |
+8,486
| New | +$329K |
|
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $326K | 0.16% |
14,648
-2,820
| -16% | -$62.8K |
|
135
Sanofi
SNY
$113B
| $326K | 0.16% |
+7,800
| New | +$326K |
|
136
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $325K | 0.16% |
+20,728
| New | +$325K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $323K | 0.16% |
16,108
+1,835
| +13% | +$36.8K |
|
138
Applied Materials
AMAT
$130B
| $322K | 0.16% |
+13,423
| New | +$322K |
|
139
Unilever
UL
$158B
| $321K | 0.16% |
6,697
+2,280
| +52% | +$109K |
|
140
Church & Dwight Co
CHD
$23.3B
| $317K | 0.15% |
6,166
+500
| +9% | +$25.7K |
|
141
Occidental Petroleum
OXY
$45.2B
| $316K | 0.15% |
4,181
+653
| +19% | +$49.4K |
|
142
Charles Schwab
SCHW
$167B
| $311K | 0.15% |
12,299
+2,256
| +22% | +$57K |
|
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $309K | 0.15% |
20,114
+331
| +2% | +$5.09K |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $304K | 0.15% |
2,922
-167
| -5% | -$17.4K |
|
145
General Mills
GIS
$27B
| $302K | 0.15% |
+4,237
| New | +$302K |
|
146
Labcorp
LH
$23.2B
| $291K | 0.14% |
+2,600
| New | +$291K |
|
147
Ross Stores
ROST
$49.4B
| $290K | 0.14% |
+5,116
| New | +$290K |
|
148
AB InBev
BUD
$118B
| $285K | 0.14% |
2,162
-93
| -4% | -$12.3K |
|
149
iShares US Real Estate ETF
IYR
$3.76B
| $282K | 0.14% |
3,417
+487
| +17% | +$40.2K |
|
150
Costco
COST
$427B
| $280K | 0.14% |
1,782
-24
| -1% | -$3.77K |
|