CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$235M
AUM Growth
+$28.7M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
112
Reduced
53
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
TE Connectivity
TEL
|
$2.89M |
| 3 |
Encompass Health
EHC
|
$2.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.95M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.88M |
| 2 |
FNB Corp
FNB
|
$2.34M |
| 3 |
Las Vegas Sands
LVS
|
$2.28M |
| 4 |
Steelcase
SCS
|
$2.24M |
| 5 |
Electronic Arts
EA
|
$744K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $298K | 0.13% |
7,048
-1,650
| -19% | -$69.8K |
|
152
O'Reilly Automotive
ORLY
$89.1B
| $294K | 0.13% |
15,720
-3,090
| -16% | -$57.8K |
|
153
Eli Lilly
LLY
$666B
| $291K | 0.12% |
3,631
+230
| +7% | +$18.4K |
|
154
NXP Semiconductors
NXPI
$56.8B
| $290K | 0.12% |
2,843
-514
| -15% | -$52.4K |
|
155
Middleby
MIDD
$7.19B
| $283K | 0.12% |
+2,290
| New | +$283K |
|
156
Labcorp
LH
$22.9B
| $280K | 0.12% |
2,375
-225
| -9% | -$26.5K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $280K | 0.12% |
4,180
+86
| +2% | +$5.76K |
|
158
Alibaba
BABA
$312B
| $279K | 0.12% |
2,638
+65
| +3% | +$6.88K |
|
159
Ross Stores
ROST
$50B
| $278K | 0.12% |
4,318
-798
| -16% | -$51.4K |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $276K | 0.12% |
+3,580
| New | +$276K |
|
161
IBM
IBM
$230B
| $274K | 0.12% |
+1,801
| New | +$274K |
|
162
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $273K | 0.12% |
9,477
-6,471
| -41% | -$186K |
|
163
iShares National Muni Bond ETF
MUB
$38.7B
| $272K | 0.12% |
2,414
+1
| +0% | +$113 |
|
164
Verisk Analytics
VRSK
$37.7B
| $268K | 0.11% |
3,297
-67
| -2% | -$5.45K |
|
165
Constellation Brands
STZ
$25.7B
| $267K | 0.11% |
1,606
-443
| -22% | -$73.6K |
|
166
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $266K | 0.11% |
15,501
-5,227
| -25% | -$89.7K |
|
167
Ventas
VTR
$30.8B
| $266K | 0.11% |
3,767
+408
| +12% | +$28.8K |
|
168
Dominion Energy
D
$50.2B
| $264K | 0.11% |
3,553
-929
| -21% | -$69K |
|
169
Financial Select Sector SPDR Fund
XLF
$54.2B
| $263K | 0.11% |
13,634
-2,474
| -15% | -$47.7K |
|
170
Comcast
CMCSA
$125B
| $262K | 0.11% |
7,910
-246
| -3% | -$8.15K |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $262K | 0.11% |
8,314
+10
| +0.1% | +$315 |
|
172
Delta Air Lines
DAL
$39.5B
| $257K | 0.11% |
+6,528
| New | +$257K |
|
173
Amphenol
APH
$138B
| $256K | 0.11% |
+15,760
| New | +$256K |
|
174
PPL Corp
PPL
$27B
| $256K | 0.11% |
7,398
+756
| +11% | +$26.2K |
|
175
Mitsubishi UFJ Financial
MUFG
$175B
| $251K | 0.11% |
49,617
+14,159
| +40% | +$71.6K |
|