CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
-$108M
(-8.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $2.33M | 0.19% |
8,790
+723
| +9% | +$192K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.3M | 0.19% |
36,510
-838
| -2% | -$52.8K |
|
128
Chubb
CB
$112B
| $2.16M | 0.18% |
11,833
-646
| -5% | -$118K |
|
129
Genuine Parts
GPC
$19.6B
| $2.16M | 0.18% |
14,368
-353
| -2% | -$53K |
|
130
Alphabet (Google) Class C
GOOG
$2.81T
| $2.11M | 0.17% |
21,952
+4,272
| +24% | +$411K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.1M | 0.17% |
57,580
+1,435
| +3% | +$52.4K |
|
132
Medtronic
MDT
$119B
| $2.07M | 0.17% |
25,458
+1,830
| +8% | +$149K |
|
133
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.07M | 0.17% |
37,996
+844
| +2% | +$45.9K |
|
134
Cummins
CMI
$55.2B
| $2.05M | 0.17% |
10,071
+107
| +1% | +$21.8K |
|
135
Vanguard Financials ETF
VFH
$13B
| $2.01M | 0.17% |
26,783
+2,870
| +12% | +$215K |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2M | 0.16% |
45,042
+240
| +0.5% | +$10.7K |
|
137
iShares US Utilities ETF
IDU
$1.64B
| $2M | 0.16% |
+24,626
| New | +$2M |
|
138
Duke Energy
DUK
$94B
| $1.97M | 0.16% |
21,188
+470
| +2% | +$43.7K |
|
139
General Mills
GIS
$26.5B
| $1.95M | 0.16% |
25,442
-1,015
| -4% | -$77.8K |
|
140
Salesforce
CRM
$232B
| $1.94M | 0.16% |
13,500
-264
| -2% | -$38K |
|
141
Intel
INTC
$108B
| $1.92M | 0.16% |
74,454
+1,013
| +1% | +$26.1K |
|
142
Comcast
CMCSA
$125B
| $1.9M | 0.16% |
64,800
+4,003
| +7% | +$117K |
|
143
Adobe
ADBE
$146B
| $1.9M | 0.16% |
6,904
+279
| +4% | +$76.8K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.16% |
24,115
-148
| -0.6% | -$11.6K |
|
145
CVS Health
CVS
$93.5B
| $1.82M | 0.15% |
19,107
-1,313
| -6% | -$125K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.81M | 0.15% |
16,194
+664
| +4% | +$74.1K |
|
147
Fifth Third Bancorp
FITB
$30.6B
| $1.77M | 0.15% |
54,651
+652
| +1% | +$21.1K |
|
148
Waste Management
WM
$90.6B
| $1.75M | 0.14% |
10,890
+177
| +2% | +$28.4K |
|
149
PayPal
PYPL
$65.4B
| $1.73M | 0.14% |
20,041
+2,747
| +16% | +$236K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.65M | 0.14% |
16,096
+14,086
| +701% | +$1.44M |
|