CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $2.45M | 0.18% |
25,350
+312
| +1% | +$30.1K |
|
127
Bank of America
BAC
$369B
| $2.41M | 0.17% |
84,105
+5,695
| +7% | +$163K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 0.17% |
21,624
-19,477
| -47% | -$2.15M |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.38M | 0.17% |
28,675
+340
| +1% | +$28.2K |
|
130
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.37M | 0.17% |
37,680
+2,183
| +6% | +$137K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.34M | 0.17% |
57,990
-10,624
| -15% | -$429K |
|
132
Adobe
ADBE
$148B
| $2.33M | 0.17% |
6,043
-949
| -14% | -$366K |
|
133
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.33M | 0.17% |
+38,374
| New | +$2.33M |
|
134
Medtronic
MDT
$119B
| $2.32M | 0.17% |
28,500
+657
| +2% | +$53.4K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.17% |
7,497
-266
| -3% | -$82.1K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $2.31M | 0.17% |
22,232
+282
| +1% | +$29.3K |
|
137
Vanguard Utilities ETF
VPU
$7.21B
| $2.3M | 0.17% |
15,612
-5,226
| -25% | -$771K |
|
138
iShares US Utilities ETF
IDU
$1.63B
| $2.3M | 0.17% |
27,443
+2,097
| +8% | +$176K |
|
139
Vanguard Total Bond Market
BND
$135B
| $2.26M | 0.16% |
30,557
-3,189
| -9% | -$235K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $2.24M | 0.16% |
29,114
+4,389
| +18% | +$338K |
|
141
Target
TGT
$42.3B
| $2.16M | 0.16% |
13,025
-7,972
| -38% | -$1.32M |
|
142
McDonald's
MCD
$224B
| $2.13M | 0.15% |
7,614
+788
| +12% | +$220K |
|
143
Applied Materials
AMAT
$130B
| $2.11M | 0.15% |
17,160
-123
| -0.7% | -$15.1K |
|
144
Quanta Services
PWR
$55.5B
| $2.09M | 0.15% |
12,547
-412
| -3% | -$68.7K |
|
145
Chubb
CB
$111B
| $2.08M | 0.15% |
10,678
-1,590
| -13% | -$310K |
|
146
Genuine Parts
GPC
$19.4B
| $2.06M | 0.15% |
12,265
-648
| -5% | -$109K |
|
147
Waste Management
WM
$88.6B
| $2.06M | 0.15% |
12,621
-155
| -1% | -$25.3K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.01M | 0.15% |
16,246
-2,387
| -13% | -$295K |
|
149
Netflix
NFLX
$529B
| $1.89M | 0.14% |
5,482
-1,348
| -20% | -$466K |
|
150
Tesla
TSLA
$1.13T
| $1.89M | 0.14% |
9,106
+796
| +10% | +$165K |
|