CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $1.63M | 0.12% |
10,188
+208
| +2% | +$33.2K |
|
152
Louisiana-Pacific
LPX
$6.96B
| $1.62M | 0.12% |
26,814
+332
| +1% | +$20K |
|
153
Elevance Health
ELV
$70.9B
| $1.61M | 0.12% |
4,220
+87
| +2% | +$33.2K |
|
154
NextEra Energy, Inc.
NEE
$145B
| $1.6M | 0.12% |
21,864
+849
| +4% | +$62.2K |
|
155
Clearwater Paper
CLW
$356M
| $1.6M | 0.12% |
55,243
+24,279
| +78% | +$703K |
|
156
Twilio
TWLO
$16.4B
| $1.6M | 0.12% |
4,060
+3,399
| +514% | +$1.34M |
|
157
Abbott
ABT
$232B
| $1.58M | 0.12% |
13,621
-3,878
| -22% | -$450K |
|
158
iShares Global Tech ETF
IXN
$5.71B
| $1.56M | 0.12% |
27,678
-47,670
| -63% | -$2.68M |
|
159
Genuine Parts
GPC
$19.3B
| $1.52M | 0.11% |
11,975
+30
| +0.3% | +$3.82K |
|
160
Skyworks Solutions
SWKS
$11.2B
| $1.52M | 0.11% |
7,946
-1,297
| -14% | -$249K |
|
161
Johnson Controls International
JCI
$68.7B
| $1.52M | 0.11% |
22,103
-6,021
| -21% | -$415K |
|
162
BCE
BCE
$23B
| $1.49M | 0.11% |
29,742
+105
| +0.4% | +$5.25K |
|
163
Corning
GLW
$60.6B
| $1.48M | 0.11% |
36,256
-2,628
| -7% | -$107K |
|
164
Union Pacific
UNP
$130B
| $1.47M | 0.11% |
6,666
-1,106
| -14% | -$243K |
|
165
Tesla
TSLA
$1.14T
| $1.47M | 0.11% |
6,468
-1,878
| -23% | -$425K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.46M | 0.11% |
39,776
+449
| +1% | +$16.5K |
|
167
Cleveland-Cliffs
CLF
$5.59B
| $1.46M | 0.11% |
+67,480
| New | +$1.46M |
|
168
ASML
ASML
$305B
| $1.45M | 0.11% |
2,100
-404
| -16% | -$279K |
|
169
Monster Beverage
MNST
$60.8B
| $1.45M | 0.11% |
31,742
+6,976
| +28% | +$319K |
|
170
Uber
UBER
$188B
| $1.45M | 0.11% |
28,923
-1,728
| -6% | -$86.6K |
|
171
Freeport-McMoran
FCX
$66.5B
| $1.44M | 0.11% |
38,834
+4,670
| +14% | +$173K |
|
172
Waste Management
WM
$88.4B
| $1.44M | 0.11% |
10,271
+41
| +0.4% | +$5.74K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.11% |
5,160
-8,676
| -63% | -$2.41M |
|
174
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.4M | 0.11% |
45,974
-286
| -0.6% | -$8.7K |
|
175
Air Products & Chemicals
APD
$64.3B
| $1.4M | 0.11% |
4,831
+399
| +9% | +$115K |
|