CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.52%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$673M
AUM Growth
+$38.2M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.94M |
| 4 |
IBM
IBM
|
$2.71M |
| 5 |
Truist Financial
TFC
|
$2.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Cardinal Health
CAH
|
$2.75M |
| 3 |
Comerica
CMA
|
$2.75M |
| 4 |
Mattel
MAT
|
$2.49M |
| 5 |
Iron Mountain
IRM
|
$2.4M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 6.44% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $1.19M | 0.18% |
636
+20
| +3% | +$37.4K |
|
152
Toro Company
TTC
$7.99B
| $1.19M | 0.18% |
17,106
+859
| +5% | +$59.7K |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| $1.19M | 0.18% |
5,338
+405
| +8% | +$89.9K |
|
154
Watsco
WSO
$16.6B
| $1.18M | 0.18% |
+7,676
| New | +$1.18M |
|
155
Coca-Cola
KO
$292B
| $1.17M | 0.17% |
25,891
+474
| +2% | +$21.4K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.17% |
28,125
+583
| +2% | +$24.1K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.16M | 0.17% |
29,564
+2,789
| +10% | +$109K |
|
158
United Parcel Service
UPS
$72.1B
| $1.15M | 0.17% |
10,434
+320
| +3% | +$35.4K |
|
159
Lam Research
LRCX
$130B
| $1.14M | 0.17% |
80,610
-2,400
| -3% | -$33.9K |
|
160
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.17% |
13,986
+181
| +1% | +$14.7K |
|
161
iShares US Financials ETF
IYF
$4B
| $1.12M | 0.17% |
20,884
+4,792
| +30% | +$258K |
|
162
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.16% |
21,152
-56
| -0.3% | -$2.93K |
|
163
Wells Fargo
WFC
$253B
| $1.1M | 0.16% |
19,922
-2,297
| -10% | -$127K |
|
164
Allstate
ALL
$53.1B
| $1.1M | 0.16% |
12,408
+4
| +0% | +$355 |
|
165
PayPal
PYPL
$65.2B
| $1.1M | 0.16% |
20,466
-1,333
| -6% | -$71.5K |
|
166
Martin Marietta Materials
MLM
$37.5B
| $1.1M | 0.16% |
4,927
+1,066
| +28% | +$237K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.08M | 0.16% |
8,603
+2,995
| +53% | +$375K |
|
168
Goldman Sachs
GS
$223B
| $1.07M | 0.16% |
4,802
-154
| -3% | -$34.2K |
|
169
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.16% |
9,420
+118
| +1% | +$13.2K |
|
170
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.04M | 0.15% |
36,558
-1,775
| -5% | -$50.5K |
|
171
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.15% |
25,119
+218
| +0.9% | +$9.02K |
|
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.03M | 0.15% |
43,908
+13,290
| +43% | +$311K |
|
173
Valero Energy
VLO
$48.7B
| $1.01M | 0.15% |
15,038
-1,218
| -7% | -$82.1K |
|
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $988K | 0.15% |
17,886
+8,562
| +92% | +$473K |
|
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $981K | 0.15% |
23,240
-448
| -2% | -$18.9K |
|