CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $1.33M | 0.13% |
23,219
-2,951
| -11% | -$169K |
|
152
McCormick & Company Non-Voting
MKC
$19B
| $1.31M | 0.12% |
14,566
+268
| +2% | +$24K |
|
153
Bank of America
BAC
$369B
| $1.28M | 0.12% |
53,993
+10,852
| +25% | +$258K |
|
154
Keysight
KEYS
$28.9B
| $1.26M | 0.12% |
12,463
+391
| +3% | +$39.4K |
|
155
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.25M | 0.12% |
21,624
+2,062
| +11% | +$119K |
|
156
IBM
IBM
$232B
| $1.25M | 0.12% |
10,784
+51
| +0.5% | +$5.89K |
|
157
Duke Energy
DUK
$93.8B
| $1.23M | 0.12% |
15,407
+6,852
| +80% | +$547K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.23M | 0.12% |
22,938
+1,291
| +6% | +$69.2K |
|
159
Qualcomm
QCOM
$172B
| $1.21M | 0.11% |
13,231
+330
| +3% | +$30.1K |
|
160
Akamai
AKAM
$11.3B
| $1.19M | 0.11% |
11,148
-655
| -6% | -$70.2K |
|
161
ConocoPhillips
COP
$116B
| $1.19M | 0.11% |
28,284
-6,818
| -19% | -$287K |
|
162
FMC
FMC
$4.72B
| $1.19M | 0.11% |
11,865
+523
| +5% | +$52.3K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.16M | 0.11% |
+20,633
| New | +$1.16M |
|
164
Netflix
NFLX
$529B
| $1.15M | 0.11% |
2,523
+1,619
| +179% | +$737K |
|
165
PPL Corp
PPL
$26.6B
| $1.15M | 0.11% |
43,579
-1,265
| -3% | -$33.2K |
|
166
Stryker
SYK
$150B
| $1.13M | 0.11% |
6,251
-38
| -0.6% | -$6.87K |
|
167
Novartis
NVS
$251B
| $1.12M | 0.11% |
12,791
-507
| -4% | -$44.3K |
|
168
Church & Dwight Co
CHD
$23.3B
| $1.11M | 0.11% |
14,378
+1,586
| +12% | +$123K |
|
169
TJX Companies
TJX
$155B
| $1.1M | 0.1% |
21,781
-98,202
| -82% | -$4.96M |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.09M | 0.1% |
9,294
-1,347
| -13% | -$159K |
|
171
Equinix
EQIX
$75.7B
| $1.08M | 0.1% |
1,538
-92
| -6% | -$64.6K |
|
172
Genuine Parts
GPC
$19.4B
| $1.08M | 0.1% |
12,304
+496
| +4% | +$43.5K |
|
173
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.03M | 0.1% |
33,790
-5,378
| -14% | -$163K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.1% |
5,139
-7
| -0.1% | -$1.39K |
|
175
American Express
AXP
$227B
| $1.01M | 0.1% |
10,634
+132
| +1% | +$12.6K |
|