CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Starbucks
SBUX
|
$4.98M |
| 3 |
Texas Instruments
TXN
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.86M |
| 5 |
Toro Company
TTC
|
$4.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
Merck
MRK
|
$3.14M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Corning
GLW
|
$2.44M |
| 5 |
Nucor
NUE
|
$2.31M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $1.31M | 0.14% | 27,728 +4,749 | +21% | +$225K |
|
152
Welltower
WELL
$113B
| $1.31M | 0.14% | 16,044 -3,061 | -16% | -$250K |
|
153
Adobe
ADBE
$151B
| $1.3M | 0.14% | 4,422 +247 | +6% | +$72.8K |
|
154
Costco
COST
$418B
| $1.3M | 0.14% | 4,909 +175 | +4% | +$46.2K |
|
155
PepsiCo
PEP
$204B
| $1.27M | 0.13% | 9,675 +425 | +5% | +$55.7K |
|
156
PayPal
PYPL
$67.1B
| $1.26M | 0.13% | 11,031 -5,317 | -33% | -$609K |
|
157
Union Pacific
UNP
$133B
| $1.26M | 0.13% | 7,433 +584 | +9% | +$98.8K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.13% | 22,798 +3,328 | +17% | +$182K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.24M | 0.13% | 8,282 +419 | +5% | +$62.7K |
|
160
TSMC
TSM
$1.2T
| $1.21M | 0.13% | 29,969 -2,803 | -9% | -$113K |
|
161
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.21M | 0.13% | 9,697 -644 | -6% | -$80.5K |
|
162
Johnson Controls International
JCI
$69.9B
| $1.21M | 0.13% | 29,202 +2,025 | +7% | +$83.6K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.13% | 10,630 -7,624 | -42% | -$853K |
|
164
Roper Technologies
ROP
$56.6B
| $1.15M | 0.12% | 3,133 -738 | -19% | -$270K |
|
165
Waste Management
WM
$91.2B
| $1.14M | 0.12% | 9,904 +151 | +2% | +$17.4K |
|
166
CVS Health
CVS
$92.8B
| $1.13M | 0.12% | 20,752 -2,657 | -11% | -$145K |
|
167
Vanguard Total International Stock ETF
VXUS
$102B
| $1.13M | 0.12% | 21,429 -1,689 | -7% | -$89.1K |
|
168
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.13M | 0.12% | 33,344 +3,108 | +10% | +$105K |
|
169
iShares Core High Dividend ETF
HDV
$11.7B
| $1.12M | 0.12% | 11,854 -278 | -2% | -$26.3K |
|
170
BP
BP
$90.8B
| $1.11M | 0.12% | 26,611 +1,532 | +6% | +$63.9K |
|
171
Citigroup
C
$178B
| $1.11M | 0.12% | 15,831 +2,788 | +21% | +$195K |
|
172
Alibaba
BABA
$322B
| $1.09M | 0.12% | 6,427 -231 | -3% | -$39.1K |
|
173
Novartis
NVS
$245B
| $1.08M | 0.11% | 11,837 +1,771 | +18% | +$162K |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.08M | 0.11% | 10,126 -858 | -8% | -$91.4K |
|
175
Altria Group
MO
$113B
| $1.07M | 0.11% | 22,184 -12,662 | -36% | -$610K |
|