CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$63.2M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $1.69M | 0.13% |
28,124
+915
| +3% | +$54.8K |
|
152
Electronic Arts
EA
$42B
| $1.67M | 0.13% |
12,366
-1,392
| -10% | -$188K |
|
153
Uber
UBER
$193B
| $1.67M | 0.13% |
30,651
-239
| -0.8% | -$13K |
|
154
Bristol-Myers Squibb
BMY
$95.6B
| $1.62M | 0.12% |
25,492
-2,481
| -9% | -$158K |
|
155
FMC
FMC
$4.64B
| $1.62M | 0.12% |
14,587
+2,722
| +23% | +$302K |
|
156
Duke Energy
DUK
$94B
| $1.61M | 0.12% |
16,720
+2,979
| +22% | +$288K |
|
157
NextEra Energy, Inc.
NEE
$145B
| $1.59M | 0.12% |
21,015
+364
| +2% | +$27.5K |
|
158
Chubb
CB
$112B
| $1.58M | 0.12% |
9,980
+588
| +6% | +$93.3K |
|
159
CVS Health
CVS
$93.2B
| $1.55M | 0.12% |
20,626
+101
| +0.5% | +$7.6K |
|
160
ASML
ASML
$296B
| $1.55M | 0.12% |
2,504
+27
| +1% | +$16.7K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.52M | 0.12% |
62,592
+34,743
| +125% | +$844K |
|
|
BBBY
162
Bed Bath & Beyond, Inc.
BBBY
$495M
| $1.51M | 0.12% |
+22,802
| New | +$1.51M |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.11% |
12,005
+3,642
| +44% | +$457K |
|
164
Elevance Health
ELV
$69.4B
| $1.48M | 0.11% |
4,133
+1,167
| +39% | +$419K |
|
165
Louisiana-Pacific
LPX
$6.69B
| $1.47M | 0.11% |
+26,482
| New | +$1.47M |
|
166
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.44M | 0.11% |
37,986
+1,161
| +3% | +$44.1K |
|
167
T Rowe Price
TROW
$24.5B
| $1.42M | 0.11% |
8,270
-64
| -0.8% | -$11K |
|
168
Honeywell
HON
$137B
| $1.42M | 0.11% |
6,523
+316
| +5% | +$68.6K |
|
169
Genuine Parts
GPC
$19.6B
| $1.39M | 0.11% |
11,945
+63
| +0.5% | +$7.33K |
|
170
Cintas
CTAS
$83.2B
| $1.38M | 0.11% |
16,204
+1,024
| +7% | +$87.4K |
|
171
BCE
BCE
$22.9B
| $1.36M | 0.1% |
29,637
-2,101
| -7% | -$96.3K |
|
172
Applied Materials
AMAT
$127B
| $1.35M | 0.1% |
10,098
+435
| +5% | +$58.1K |
|
173
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.34M | 0.1% |
39,327
+2,479
| +7% | +$84.4K |
|
174
Alibaba
BABA
$312B
| $1.34M | 0.1% |
5,889
-1,362
| -19% | -$309K |
|
175
Waste Management
WM
$90.6B
| $1.32M | 0.1% |
10,230
+697
| +7% | +$89.9K |
|