CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.7M |
| 5 |
KeyCorp
KEY
|
$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI World ETF
URTH
$5.63B
| $1.53M | 0.17% |
+19,595
| New | +$1.53M |
|
127
NVIDIA
NVDA
$4.07T
| $1.52M | 0.17% |
231,320
+14,200
| +7% | +$93.6K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.17% |
8,222
+1,853
| +29% | +$339K |
|
129
Target
TGT
$42.3B
| $1.47M | 0.17% |
15,851
+487
| +3% | +$45.3K |
|
130
Exxon Mobil
XOM
$466B
| $1.43M | 0.16% |
37,715
-1,514
| -4% | -$57.5K |
|
131
CVS Health
CVS
$93.6B
| $1.42M | 0.16% |
23,985
-1,039
| -4% | -$61.6K |
|
132
BCE
BCE
$23.1B
| $1.38M | 0.16% |
33,332
+177
| +0.5% | +$7.34K |
|
133
Alibaba
BABA
$323B
| $1.35M | 0.15% |
6,951
-700
| -9% | -$136K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.15% |
22,304
+1,272
| +6% | +$76.5K |
|
135
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.15% |
10,257
-1,487
| -13% | -$192K |
|
136
Ecolab
ECL
$77.6B
| $1.32M | 0.15% |
8,451
+811
| +11% | +$127K |
|
137
Citigroup
C
$176B
| $1.32M | 0.15% |
31,339
+11,924
| +61% | +$502K |
|
138
Abbott
ABT
$231B
| $1.32M | 0.15% |
16,702
+878
| +6% | +$69.3K |
|
139
PepsiCo
PEP
$200B
| $1.29M | 0.14% |
10,698
+1,387
| +15% | +$167K |
|
140
TSMC
TSM
$1.26T
| $1.26M | 0.14% |
26,170
-1,237
| -5% | -$59.7K |
|
141
Gilead Sciences
GILD
$143B
| $1.23M | 0.14% |
16,471
-233
| -1% | -$17.4K |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.23M | 0.14% |
15,091
+2,340
| +18% | +$190K |
|
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.22M | 0.14% |
10,641
-15,919
| -60% | -$1.83M |
|
144
United Parcel Service
UPS
$72.1B
| $1.22M | 0.14% |
13,054
-6,943
| -35% | -$649K |
|
145
Union Pacific
UNP
$131B
| $1.22M | 0.14% |
8,644
+407
| +5% | +$57.4K |
|
146
Chubb
CB
$111B
| $1.19M | 0.13% |
10,600
-592
| -5% | -$66.6K |
|
147
T Rowe Price
TROW
$23.8B
| $1.18M | 0.13% |
12,119
+4,264
| +54% | +$416K |
|
148
Lam Research
LRCX
$130B
| $1.17M | 0.13% |
48,530
-3,270
| -6% | -$78.8K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.13% |
12,985
+719
| +6% | +$64.6K |
|
150
IBM
IBM
$232B
| $1.14M | 0.13% |
10,733
+846
| +9% | +$89.7K |
|