CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+3.37%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$239M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
268
New
53
Increased
91
Reduced
85
Closed
34
Top Buys
| 1 |
Lamb Weston
LW
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.97M |
| 3 |
Olin
OLN
|
$2.91M |
| 4 |
International Paper
IP
|
$2.85M |
| 5 |
Target
TGT
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 4 |
Federated Hermes
FHI
|
$2.38M |
| 5 |
Greif
GEF
|
$2.21M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $482K | 0.2% |
4,021
+2,184
| +119% | +$262K |
|
127
iShares Global Infrastructure ETF
IGF
$7.99B
| $471K | 0.2% |
12,057
+1,981
| +20% | +$77.4K |
|
128
Invesco Senior Loan ETF
BKLN
$6.98B
| $470K | 0.2% |
20,117
+908
| +5% | +$21.2K |
|
129
OneMain Financial
OMF
$7.31B
| $465K | 0.19% |
20,999
+640
| +3% | +$14.2K |
|
130
Chubb
CB
$111B
| $449K | 0.19% |
3,397
-297
| -8% | -$39.3K |
|
131
TSMC
TSM
$1.26T
| $444K | 0.19% |
15,455
+192
| +1% | +$5.52K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.18% |
5,251
-230
| -4% | -$19.1K |
|
133
Baidu
BIDU
$35.1B
| $418K | 0.17% |
2,543
+158
| +7% | +$26K |
|
134
The Mosaic Company
MOS
$10.3B
| $412K | 0.17% |
+14,034
| New | +$412K |
|
135
Boeing
BA
$174B
| $411K | 0.17% |
2,637
-799
| -23% | -$125K |
|
136
General Dynamics
GD
$86.8B
| $408K | 0.17% |
+2,365
| New | +$408K |
|
137
Lowe's Companies
LOW
$151B
| $407K | 0.17% |
+5,725
| New | +$407K |
|
138
Sysco
SYY
$39.4B
| $407K | 0.17% |
7,347
+2,600
| +55% | +$144K |
|
139
Cognizant
CTSH
$35.1B
| $406K | 0.17% |
7,238
-4,403
| -38% | -$247K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $394K | 0.16% |
7,915
+370
| +5% | +$18.4K |
|
141
WPP
WPP
$5.83B
| $393K | 0.16% |
3,552
+192
| +6% | +$21.2K |
|
142
SAP
SAP
$313B
| $390K | 0.16% |
4,518
-43
| -0.9% | -$3.71K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $389K | 0.16% |
+3,529
| New | +$389K |
|
144
Emerson Electric
EMR
$74.6B
| $389K | 0.16% |
+6,985
| New | +$389K |
|
145
General Mills
GIS
$27B
| $389K | 0.16% |
+6,301
| New | +$389K |
|
146
Amphenol
APH
$135B
| $388K | 0.16% |
23,100
+7,340
| +47% | +$123K |
|
147
National Grid
NGG
$69.6B
| $388K | 0.16% |
6,805
-453
| -6% | -$25.8K |
|
148
Bank of America
BAC
$369B
| $368K | 0.15% |
+16,630
| New | +$368K |
|
149
Comcast
CMCSA
$125B
| $368K | 0.15% |
10,660
+2,750
| +35% | +$94.9K |
|
150
Phillips 66
PSX
$53.2B
| $368K | 0.15% |
4,259
-36
| -0.8% | -$3.11K |
|