CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Factset
FDS
|
$5.37M |
| 3 |
UnitedHealth
UNH
|
$5.04M |
| 4 |
Sherwin-Williams
SHW
|
$4.82M |
| 5 |
Medtronic
MDT
|
$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Abbott
ABT
|
$3.68M |
| 3 |
Morgan Stanley
MS
|
$3.15M |
| 4 |
Olin
OLN
|
$2.84M |
| 5 |
Oneok
OKE
|
$2.78M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.14% |
19,470
+3,013
| +18% | +$191K |
|
152
BCE
BCE
$23.1B
| $1.23M | 0.14% |
27,379
+8,018
| +41% | +$361K |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.23M | 0.14% |
20,737
+5,449
| +36% | +$323K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $1.22M | 0.14% |
42,043
+6,435
| +18% | +$187K |
|
155
Alibaba
BABA
$323B
| $1.22M | 0.14% |
6,658
+1,223
| +23% | +$223K |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $1.2M | 0.13% |
23,118
-43
| -0.2% | -$2.23K |
|
157
Toro Company
TTC
$7.99B
| $1.19M | 0.13% |
17,187
+1,057
| +7% | +$73K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.13% |
14,078
-1,406
| -9% | -$118K |
|
159
Comcast
CMCSA
$125B
| $1.18M | 0.13% |
29,581
+3,182
| +12% | +$127K |
|
160
Ecolab
ECL
$77.6B
| $1.18M | 0.13% |
6,653
-664
| -9% | -$117K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | 0.13% |
10,984
+2,069
| +23% | +$219K |
|
162
McCormick & Company Non-Voting
MKC
$19B
| $1.15M | 0.13% |
15,248
+2,840
| +23% | +$214K |
|
163
Costco
COST
$427B
| $1.15M | 0.13% |
4,734
+396
| +9% | +$95.9K |
|
164
Union Pacific
UNP
$131B
| $1.15M | 0.13% |
6,849
+745
| +12% | +$125K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.13% |
4,157
-1,397
| -25% | -$383K |
|
166
PepsiCo
PEP
$200B
| $1.13M | 0.13% |
9,250
-346
| -4% | -$42.4K |
|
167
iShares Core High Dividend ETF
HDV
$11.5B
| $1.13M | 0.13% |
12,132
+1,035
| +9% | +$96.6K |
|
168
Dollar General
DG
$24.1B
| $1.13M | 0.13% |
9,461
+4,731
| +100% | +$565K |
|
169
Packaging Corp of America
PKG
$19.8B
| $1.13M | 0.13% |
11,255
+2,139
| +23% | +$214K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.12M | 0.13% |
7,863
+1,378
| +21% | +$197K |
|
171
Adobe
ADBE
$148B
| $1.11M | 0.13% |
4,175
+20
| +0.5% | +$5.33K |
|
172
Wells Fargo
WFC
$253B
| $1.11M | 0.12% |
22,979
+6,254
| +37% | +$302K |
|
173
BP
BP
$87.4B
| $1.1M | 0.12% |
25,502
+1,222
| +5% | +$52.5K |
|
174
iShares Exponential Technologies ETF
XT
$3.54B
| $1.08M | 0.12% |
28,291
-27,093
| -49% | -$1.03M |
|
175
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.12% |
21,948
+7,436
| +51% | +$359K |
|