CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
-$108M
(-8.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.64M | 0.14% |
23,866
-11,309
| -32% | -$779K |
|
152
AT&T
T
$212B
| $1.64M | 0.13% |
106,580
+1,357
| +1% | +$20.8K |
|
153
General Dynamics
GD
$86.7B
| $1.62M | 0.13% |
7,612
-848
| -10% | -$180K |
|
154
Netflix
NFLX
$534B
| $1.6M | 0.13% |
6,786
+1,464
| +28% | +$345K |
|
155
Costco
COST
$424B
| $1.59M | 0.13% |
3,368
-161
| -5% | -$76.1K |
|
156
McDonald's
MCD
$226B
| $1.58M | 0.13% |
6,853
+234
| +4% | +$54K |
|
157
Palo Alto Networks
PANW
$129B
| $1.57M | 0.13% |
19,190
+512
| +3% | +$41.9K |
|
158
Elevance Health
ELV
$69.4B
| $1.57M | 0.13% |
3,458
+38
| +1% | +$17.3K |
|
159
iShares Silver Trust
SLV
$20B
| $1.57M | 0.13% |
89,435
+6,740
| +8% | +$118K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.56M | 0.13% |
27,345
-866
| -3% | -$49.4K |
|
161
Corning
GLW
$59.7B
| $1.52M | 0.13% |
52,445
-212
| -0.4% | -$6.15K |
|
162
BCE
BCE
$22.8B
| $1.5M | 0.12% |
35,280
+687
| +2% | +$29.3K |
|
163
Eaton
ETN
$136B
| $1.48M | 0.12% |
11,122
-557
| -5% | -$74.3K |
|
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.47M | 0.12% |
41,186
-40
| -0.1% | -$1.43K |
|
165
FMC
FMC
$4.66B
| $1.47M | 0.12% |
13,796
+88
| +0.6% | +$9.35K |
|
166
Union Pacific
UNP
$132B
| $1.43M | 0.12% |
7,318
-368
| -5% | -$71.7K |
|
167
Applied Materials
AMAT
$126B
| $1.42M | 0.12% |
17,304
-1,296
| -7% | -$106K |
|
168
Monster Beverage
MNST
$62B
| $1.4M | 0.12% |
32,254
+3,200
| +11% | +$139K |
|
169
Verizon
VZ
$186B
| $1.4M | 0.12% |
36,826
+1,937
| +6% | +$73.5K |
|
170
VICI Properties
VICI
$35.7B
| $1.4M | 0.12% |
46,195
-1,925
| -4% | -$58.2K |
|
171
Northrop Grumman
NOC
$83B
| $1.35M | 0.11% |
2,864
+55
| +2% | +$25.9K |
|
172
Johnson Controls International
JCI
$70.1B
| $1.34M | 0.11% |
27,107
-595
| -2% | -$29.5K |
|
173
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.34M | 0.11% |
44,137
+97
| +0.2% | +$2.95K |
|
174
Knight Transportation
KNX
$7.16B
| $1.34M | 0.11% |
27,359
-1,379
| -5% | -$67.5K |
|
175
Stryker
SYK
$151B
| $1.33M | 0.11% |
6,556
+237
| +4% | +$48.2K |
|