CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Factset
FDS
|
$5.37M |
| 3 |
UnitedHealth
UNH
|
$5.04M |
| 4 |
Sherwin-Williams
SHW
|
$4.82M |
| 5 |
Medtronic
MDT
|
$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Abbott
ABT
|
$3.68M |
| 3 |
Morgan Stanley
MS
|
$3.15M |
| 4 |
Olin
OLN
|
$2.84M |
| 5 |
Oneok
OKE
|
$2.78M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 0.18% |
8,153
-1,217
| -13% | -$245K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.18% |
29,084
+24,375
| +518% | +$1.37M |
|
128
United Parcel Service
UPS
$71.5B
| $1.63M | 0.18% |
14,540
+2,310
| +19% | +$258K |
|
129
FMC
FMC
$4.73B
| $1.61M | 0.18% |
20,902
-1,316
| -6% | -$102K |
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.61M | 0.18% |
+27,152
| New | +$1.61M |
|
131
SPDR Gold Trust
GLD
$113B
| $1.59M | 0.18% |
13,014
+525
| +4% | +$64.1K |
|
132
Honeywell
HON
$136B
| $1.55M | 0.17% |
9,739
+424
| +5% | +$67.4K |
|
133
iShares US Healthcare ETF
IYH
$2.77B
| $1.55M | 0.17% |
39,945
-7,690
| -16% | -$298K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.52M | 0.17% |
13,582
-11,956
| -47% | -$1.34M |
|
135
Welltower
WELL
$113B
| $1.48M | 0.17% |
19,105
+6,416
| +51% | +$498K |
|
136
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.16% |
11,489
+2,673
| +30% | +$334K |
|
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.43M | 0.16% |
+24,034
| New | +$1.43M |
|
138
Chubb
CB
$111B
| $1.43M | 0.16% |
10,213
+2,870
| +39% | +$402K |
|
139
Verizon
VZ
$183B
| $1.39M | 0.16% |
23,582
-10,021
| -30% | -$592K |
|
140
Coca-Cola
KO
$290B
| $1.39M | 0.16% |
29,366
-614
| -2% | -$29K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.16% |
22,057
+14,521
| +193% | +$909K |
|
142
Qualcomm
QCOM
$173B
| $1.34M | 0.15% |
23,542
-4,834
| -17% | -$276K |
|
143
TSMC
TSM
$1.28T
| $1.34M | 0.15% |
32,772
+3,392
| +12% | +$139K |
|
144
Roper Technologies
ROP
$56.3B
| $1.32M | 0.15% |
3,871
+121
| +3% | +$41.4K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.15% |
11,705
-1,793
| -13% | -$203K |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.32M | 0.15% |
51,683
+7,028
| +16% | +$179K |
|
147
Target
TGT
$41.6B
| $1.28M | 0.14% |
15,921
+6,991
| +78% | +$561K |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.27M | 0.14% |
20,682
-2,530
| -11% | -$156K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.27M | 0.14% |
7,027
-309
| -4% | -$55.6K |
|
150
CVS Health
CVS
$89.1B
| $1.26M | 0.14% |
23,409
-20,340
| -46% | -$1.1M |
|