CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.19% |
6,140
+320
| +5% | +$104K |
|
127
Target
TGT
$43.6B
| $1.97M | 0.19% |
15,364
-1,459
| -9% | -$187K |
|
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.95M | 0.19% |
+27,051
| New | +$1.95M |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 0.18% |
30,879
+6,132
| +25% | +$382K |
|
130
Broadcom
AVGO
$1.4T
| $1.91M | 0.18% |
6,036
-76
| -1% | -$24K |
|
|
EFT
131
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.91M | 0.18% |
+137,288
| New | +$1.91M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.89M | 0.18% |
13,913
+882
| +7% | +$119K |
|
133
Philip Morris
PM
$260B
| $1.88M | 0.18% |
21,789
+940
| +5% | +$81K |
|
134
Adobe
ADBE
$151B
| $1.87M | 0.18% |
5,675
+125
| +2% | +$41.2K |
|
135
CVS Health
CVS
$92.8B
| $1.86M | 0.18% |
25,024
+681
| +3% | +$50.6K |
|
136
Northrop Grumman
NOC
$84.5B
| $1.86M | 0.18% |
5,393
+834
| +18% | +$287K |
|
137
Salesforce
CRM
$245B
| $1.83M | 0.17% |
11,232
+4,346
| +63% | +$707K |
|
138
iShares Gold Trust
IAU
$50.6B
| $1.81M | 0.17% |
124,557
+19,518
| +19% | +$283K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.77M | 0.17% |
41,978
+30,630
| +270% | +$1.29M |
|
140
Chubb
CB
$110B
| $1.75M | 0.17% |
11,192
+192
| +2% | +$30K |
|
141
Wells Fargo
WFC
$263B
| $1.75M | 0.17% |
32,450
+1,853
| +6% | +$99.7K |
|
142
Bank of America
BAC
$376B
| $1.66M | 0.16% |
47,126
+9,211
| +24% | +$324K |
|
143
McCormick & Company Non-Voting
MKC
$18.9B
| $1.63M | 0.16% |
9,569
+63
| +0.7% | +$10.7K |
|
144
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.15% |
11,744
+1,587
| +16% | +$220K |
|
145
Alibaba
BABA
$322B
| $1.62M | 0.15% |
7,651
+700
| +10% | +$148K |
|
146
TSMC
TSM
$1.2T
| $1.6M | 0.15% |
27,407
-2,523
| -8% | -$148K |
|
147
Lockheed Martin
LMT
$106B
| $1.59M | 0.15% |
4,088
-573
| -12% | -$223K |
|
148
Coca-Cola
KO
$297B
| $1.56M | 0.15% |
28,220
+2,954
| +12% | +$164K |
|
149
BCE
BCE
$23.3B
| $1.56M | 0.15% |
33,155
+404
| +1% | +$19K |
|
150
Citigroup
C
$178B
| $1.55M | 0.15% |
19,415
+968
| +5% | +$77.3K |
|