CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Starbucks
SBUX
|
$4.98M |
| 3 |
Texas Instruments
TXN
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.86M |
| 5 |
Toro Company
TTC
|
$4.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
Merck
MRK
|
$3.14M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Corning
GLW
|
$2.44M |
| 5 |
Nucor
NUE
|
$2.31M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.88B
| $1.78M | 0.19% | 21,305 +403 | +2% | +$33.6K |
|
|
127
Corning
GLW
$57.4B
| $1.76M | 0.19% | 53,023 -73,538 | -58% | -$2.44M |
|
128
United Parcel Service
UPS
$74.1B
| $1.69M | 0.18% | 16,389 +1,849 | +13% | +$191K |
|
|
129
Merck
MRK
$210B
| $1.69M | 0.18% | 19,988 -37,198 | -65% | -$3.14M |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.18% | 1,538 -267 | -15% | -$289K |
|
131
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.17% | 12,162 +673 | +6% | +$90.4K |
|
132
Honeywell
HON
$139B
| $1.62M | 0.17% | 9,271 -468 | -5% | -$81.7K |
|
133
Verizon
VZ
$186B
| $1.58M | 0.17% | 27,712 +4,130 | +18% | +$236K |
|
134
Dollar General
DG
$23.9B
| $1.58M | 0.17% | 11,687 +2,226 | +24% | +$301K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.17% | 37,834 -15,247 | -29% | -$636K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.16% | 18,226 +4,148 | +29% | +$352K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.16% | 11,607 -5,844 | -33% | -$767K |
|
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.49M | 0.16% | 25,189 +1,155 | +5% | +$68.1K |
|
139
Chubb
CB
$110B
| $1.47M | 0.16% | 10,007 -206 | -2% | -$30.3K |
|
140
Comcast
CMCSA
$125B
| $1.47M | 0.16% | 34,760 +5,179 | +18% | +$219K |
|
141
BCE
BCE
$23.3B
| $1.45M | 0.15% | 31,522 +4,143 | +15% | +$191K |
|
142
Ecolab
ECL
$78.6B
| $1.44M | 0.15% | 7,251 +598 | +9% | +$118K |
|
|
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.43M | 0.15% | 56,854 +5,171 | +10% | +$130K |
|
144
McCormick & Company Non-Voting
MKC
$18.9B
| $1.41M | 0.15% | 9,113 +1,489 | +20% | +$231K |
|
145
iShares Gold Trust
IAU
$50.6B
| $1.4M | 0.15% | 103,749 +27,898 | +37% | +$377K |
|
146
ConocoPhillips
COP
$124B
| $1.39M | 0.15% | 22,762 +7,157 | +46% | +$437K |
|
147
Target
TGT
$43.6B
| $1.39M | 0.15% | 15,987 +66 | +0.4% | +$5.72K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.15% | 4,671 +514 | +12% | +$151K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.15% | 10,463 +3,993 | +62% | +$523K |
|
150
McDonald's
MCD
$224B
| $1.34M | 0.14% | 6,438 +4,675 | +265% | +$971K |
|