CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
(-11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
FedEx
FDX
|
$5.5M |
| 5 |
TJX Companies
TJX
|
$5.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.2% |
13,498
-1,230
| -8% | -$135K |
|
127
Hormel Foods
HRL
$14.1B
| $1.48M | 0.2% |
34,594
+12,680
| +58% | +$541K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $1.47M | 0.19% |
6,397
-3,895
| -38% | -$895K |
|
129
FMC
FMC
$4.72B
| $1.43M | 0.19% |
22,218
-13,335
| -38% | -$860K |
|
130
Coca-Cola
KO
$292B
| $1.42M | 0.19% |
29,980
-572
| -2% | -$27.1K |
|
131
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.19% |
17,747
+1,028
| +6% | +$81.4K |
|
132
PayPal
PYPL
$65.2B
| $1.4M | 0.19% |
16,669
-3,002
| -15% | -$252K |
|
133
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.19% |
12,977
+3,406
| +36% | +$367K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.4M | 0.19% |
+13,440
| New | +$1.4M |
|
135
Cummins
CMI
$55.1B
| $1.39M | 0.18% |
10,386
+622
| +6% | +$83.1K |
|
|
LM
136
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.18% |
52,193
-20,488
| -28% | -$530K |
|
137
iShares US Treasury Bond ETF
GOVT
$28B
| $1.31M | 0.17% |
53,225
+950
| +2% | +$23.4K |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.3M | 0.17% |
72,131
-30,544
| -30% | -$548K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.17% |
15,484
+9,300
| +150% | +$778K |
|
140
Lowe's Companies
LOW
$151B
| $1.27M | 0.17% |
13,753
+818
| +6% | +$75.5K |
|
141
Travelers Companies
TRV
$62B
| $1.27M | 0.17% |
10,568
+1,944
| +23% | +$233K |
|
142
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.25M | 0.16% |
23,212
-8,172
| -26% | -$439K |
|
143
iShares National Muni Bond ETF
MUB
$38.9B
| $1.25M | 0.16% |
11,422
+2,049
| +22% | +$223K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.16% |
5,554
+34
| +0.6% | +$7.62K |
|
145
Medtronic
MDT
$119B
| $1.24M | 0.16% |
13,521
+491
| +4% | +$44.9K |
|
146
Honeywell
HON
$136B
| $1.23M | 0.16% |
9,315
-237
| -2% | -$31.3K |
|
147
United Parcel Service
UPS
$72.1B
| $1.19M | 0.16% |
12,230
-567
| -4% | -$55.3K |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $1.17M | 0.15% |
8,436
+7,129
| +545% | +$989K |
|
149
Blackrock
BLK
$170B
| $1.14M | 0.15% |
2,912
+174
| +6% | +$68.4K |
|
150
Suncor Energy
SU
$48.5B
| $1.14M | 0.15% |
40,822
-7,292
| -15% | -$204K |
|