CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.37%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$239M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
268
New
53
Increased
91
Reduced
85
Closed
34
Top Buys
| 1 |
Lamb Weston
LW
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.97M |
| 3 |
Olin
OLN
|
$2.91M |
| 4 |
International Paper
IP
|
$2.85M |
| 5 |
Target
TGT
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 4 |
Federated Hermes
FHI
|
$2.38M |
| 5 |
Greif
GEF
|
$2.21M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.4B
| $365K | 0.15% |
+6,746
| New | +$365K |
|
152
Bank of New York Mellon
BK
$73.8B
| $360K | 0.15% |
+7,599
| New | +$360K |
|
153
Duke Energy
DUK
$94.5B
| $360K | 0.15% |
4,644
-169
| -4% | -$13.1K |
|
154
Rio Tinto
RIO
$102B
| $360K | 0.15% |
9,365
-1,532
| -14% | -$58.9K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.6B
| $360K | 0.15% |
15,501
+1,867
| +14% | +$43.4K |
|
156
Texas Instruments
TXN
$178B
| $354K | 0.15% |
+4,846
| New | +$354K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $350K | 0.15% |
+5,990
| New | +$350K |
|
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $341K | 0.14% |
8,707
+249
| +3% | +$9.75K |
|
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $341K | 0.14% |
14,648
-543
| -4% | -$12.6K |
|
160
iShares US Real Estate ETF
IYR
$3.7B
| $341K | 0.14% |
4,433
-28
| -0.6% | -$2.15K |
|
161
SPDR Gold Trust
GLD
$111B
| $339K | 0.14% |
3,090
-9,131
| -75% | -$1M |
|
162
Adobe
ADBE
$148B
| $338K | 0.14% |
3,284
+313
| +11% | +$32.2K |
|
163
Caterpillar
CAT
$194B
| $337K | 0.14% |
+3,632
| New | +$337K |
|
164
Fastenal
FAST
$56.5B
| $336K | 0.14% |
+28,632
| New | +$336K |
|
165
Ventas
VTR
$30.7B
| $326K | 0.14% |
5,215
+1,448
| +38% | +$90.5K |
|
166
Eli Lilly
LLY
$661B
| $323K | 0.13% |
4,391
+760
| +21% | +$55.9K |
|
167
Allstate
ALL
$53.9B
| $319K | 0.13% |
+4,309
| New | +$319K |
|
168
Mitsubishi UFJ Financial
MUFG
$171B
| $318K | 0.13% |
51,588
+1,971
| +4% | +$12.2K |
|
169
Ecolab
ECL
$77.5B
| $309K | 0.13% |
2,634
-78
| -3% | -$9.15K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $309K | 0.13% |
4,209
+29
| +0.7% | +$2.13K |
|
171
iShares Biotechnology ETF
IBB
$5.68B
| $306K | 0.13% |
3,459
+1,113
| +47% | +$98.5K |
|
172
Sumitomo Mitsui Financial
SMFG
$103B
| $304K | 0.13% |
39,771
+9,255
| +30% | +$70.7K |
|
173
eBay
EBAY
$41.2B
| $302K | 0.13% |
+10,165
| New | +$302K |
|
174
Welltower
WELL
$112B
| $302K | 0.13% |
4,505
+164
| +4% | +$11K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $302K | 0.13% |
1,438
-1,315
| -48% | -$276K |
|