CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$127B
| $1.95M | 0.13% |
38,791
+1,310
| +3% | +$65.9K |
|
152
Intuitive Surgical
ISRG
$166B
| $1.94M | 0.12% |
5,406
+2,712
| +101% | +$974K |
|
153
Eaton
ETN
$134B
| $1.9M | 0.12% |
10,964
-553
| -5% | -$95.6K |
|
154
FMC
FMC
$4.75B
| $1.89M | 0.12% |
17,092
-396
| -2% | -$43.7K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $1.88M | 0.12% |
20,080
+665
| +3% | +$62.1K |
|
156
Johnson Controls International
JCI
$68.5B
| $1.86M | 0.12% |
22,726
+505
| +2% | +$41.2K |
|
157
Knight Transportation
KNX
$7.22B
| $1.85M | 0.12% |
30,338
-238
| -0.8% | -$14.5K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.85M | 0.12% |
47,289
+5,280
| +13% | +$206K |
|
159
AT&T
T
$212B
| $1.84M | 0.12% |
98,789
-2,419
| -2% | -$44.9K |
|
160
Elevance Health
ELV
$70.4B
| $1.83M | 0.12% |
3,940
-84
| -2% | -$38.9K |
|
161
Palo Alto Networks
PANW
$131B
| $1.83M | 0.12% |
19,662
-1,386
| -7% | -$129K |
|
162
Duke Energy
DUK
$93.6B
| $1.8M | 0.12% |
17,164
-105
| -0.6% | -$11K |
|
163
Citigroup
C
$176B
| $1.8M | 0.12% |
29,809
+488
| +2% | +$29.5K |
|
164
Waste Management
WM
$90B
| $1.8M | 0.12% |
10,775
+51
| +0.5% | +$8.51K |
|
165
McDonald's
MCD
$227B
| $1.78M | 0.11% |
6,645
-2,325
| -26% | -$623K |
|
166
Genuine Parts
GPC
$19.8B
| $1.74M | 0.11% |
12,335
+110
| +0.9% | +$15.5K |
|
167
Corning
GLW
$60.3B
| $1.7M | 0.11% |
45,575
+1,289
| +3% | +$48K |
|
168
T Rowe Price
TROW
$24.2B
| $1.69M | 0.11% |
8,568
+51
| +0.6% | +$10K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.11% |
2,456
+44
| +2% | +$29.8K |
|
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.66M | 0.11% |
47,877
+580
| +1% | +$20.1K |
|
171
Union Pacific
UNP
$132B
| $1.65M | 0.11% |
6,560
-77
| -1% | -$19.4K |
|
172
ASML
ASML
$306B
| $1.58M | 0.1% |
1,989
-72
| -3% | -$57.3K |
|
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.58M | 0.1% |
+76,044
| New | +$1.58M |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $1.57M | 0.1% |
3,901
-93
| -2% | -$37.3K |
|
175
Applied Materials
AMAT
$128B
| $1.56M | 0.1% |
9,891
-87
| -0.9% | -$13.7K |
|