CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.6B
| $1.83M | 0.14% |
53,999
+336
| +0.6% | +$11.4K |
|
152
Tesla
TSLA
$1.09T
| $1.81M | 0.14% |
8,067
+870
| +12% | +$195K |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.79M | 0.14% |
28,211
-5,119
| -15% | -$324K |
|
154
Verizon
VZ
$186B
| $1.77M | 0.13% |
34,889
+3,144
| +10% | +$160K |
|
155
BCE
BCE
$22.8B
| $1.73M | 0.13% |
34,593
+5,505
| +19% | +$275K |
|
156
Applied Materials
AMAT
$126B
| $1.69M | 0.13% |
18,600
+9,132
| +96% | +$831K |
|
157
Costco
COST
$424B
| $1.69M | 0.13% |
3,529
-647
| -15% | -$310K |
|
|
158
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.69M | 0.13% |
41,226
-100,415
| -71% | -$4.11M |
|
159
EOG Resources
EOG
$66.4B
| $1.68M | 0.13% |
15,209
+2,595
| +21% | +$287K |
|
160
Corning
GLW
$59.7B
| $1.66M | 0.13% |
52,657
+1,103
| +2% | +$34.8K |
|
161
Elevance Health
ELV
$69.4B
| $1.65M | 0.12% |
3,420
+5
| +0.1% | +$2.41K |
|
162
Union Pacific
UNP
$132B
| $1.64M | 0.12% |
7,686
+109
| +1% | +$23.2K |
|
163
Waste Management
WM
$90.6B
| $1.64M | 0.12% |
10,713
-238
| -2% | -$36.4K |
|
164
McDonald's
MCD
$226B
| $1.63M | 0.12% |
6,619
-166
| -2% | -$41K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.61M | 0.12% |
22,467
+2,054
| +10% | +$147K |
|
166
Kimberly-Clark
KMB
$42.9B
| $1.58M | 0.12% |
11,566
+1,907
| +20% | +$260K |
|
167
iShares Silver Trust
SLV
$20B
| $1.54M | 0.12% |
82,695
+4,742
| +6% | +$88.4K |
|
168
Palo Alto Networks
PANW
$129B
| $1.54M | 0.12% |
18,678
-516
| -3% | -$42.5K |
|
169
Louisiana-Pacific
LPX
$6.74B
| $1.53M | 0.12% |
29,233
+4,690
| +19% | +$246K |
|
170
L3Harris
LHX
$51.1B
| $1.52M | 0.12% |
6,293
-83
| -1% | -$20.1K |
|
171
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.52M | 0.11% |
34,999
+28,303
| +423% | +$1.23M |
|
172
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.51M | 0.11% |
+44,459
| New | +$1.51M |
|
173
LyondellBasell Industries
LYB
$17.5B
| $1.51M | 0.11% |
17,281
+577
| +3% | +$50.5K |
|
174
iShares US Energy ETF
IYE
$1.19B
| $1.51M | 0.11% |
39,582
-49,552
| -56% | -$1.89M |
|
175
Truist Financial
TFC
$60.7B
| $1.51M | 0.11% |
31,748
+6,816
| +27% | +$323K |
|