CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
Cap. Flow
-$73.8M
Cap. Flow %
-5.35%
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELV icon
151
Elevance Health
ELV
$69.4B
$1.89M 0.14%
4,108
+90
+2% +$41.4K
GLW icon
152
Corning
GLW
$59.7B
$1.89M 0.14%
53,431
+2,344
+5% +$82.7K
GS icon
153
Goldman Sachs
GS
$227B
$1.87M 0.14%
5,727
-8,558
-60% -$2.8M
BCE icon
154
BCE
BCE
$22.8B
$1.86M 0.13%
40,903
-1,376
-3% -$62.6K
ETN icon
155
Eaton
ETN
$136B
$1.85M 0.13%
10,820
-359
-3% -$61.5K
GD icon
156
General Dynamics
GD
$86.7B
$1.85M 0.13%
8,122
+392
+5% +$89.5K
VZ icon
157
Verizon
VZ
$186B
$1.82M 0.13%
46,803
+9,166
+24% +$356K
SYK icon
158
Stryker
SYK
$151B
$1.81M 0.13%
6,339
-171
-3% -$48.9K
VFH icon
159
Vanguard Financials ETF
VFH
$13B
$1.8M 0.13%
23,118
-4,413
-16% -$344K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.77M 0.13%
26,199
-783
-3% -$53K
CVS icon
161
CVS Health
CVS
$93.5B
$1.75M 0.13%
23,615
+4,149
+21% +$308K
KMB icon
162
Kimberly-Clark
KMB
$42.9B
$1.74M 0.13%
12,882
-12
-0.1% -$1.63K
CRM icon
163
Salesforce
CRM
$232B
$1.74M 0.13%
8,712
-3,658
-30% -$731K
INTC icon
164
Intel
INTC
$108B
$1.74M 0.13%
53,238
-19,949
-27% -$652K
FCX icon
165
Freeport-McMoran
FCX
$66.1B
$1.73M 0.13%
42,365
+1,773
+4% +$72.5K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.72M 0.12%
19,911
+11,029
+124% +$952K
COST icon
167
Costco
COST
$424B
$1.71M 0.12%
3,450
-39
-1% -$19.4K
MNST icon
168
Monster Beverage
MNST
$62B
$1.7M 0.12%
31,520
-924
-3% -$49.9K
VICI icon
169
VICI Properties
VICI
$35.7B
$1.62M 0.12%
48,938
-821
-2% -$27.1K
JCI icon
170
Johnson Controls International
JCI
$70.1B
$1.61M 0.12%
26,574
-573
-2% -$34.7K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.6M 0.12%
29,897
+15,418
+106% +$824K
PYPL icon
172
PayPal
PYPL
$65.4B
$1.58M 0.11%
20,778
+1,343
+7% +$102K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.11%
7,492
+5,804
+344% +$1.19M
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.53M 0.11%
38,042
+726
+2% +$29.2K
PANW icon
175
Palo Alto Networks
PANW
$129B
$1.53M 0.11%
15,278
-2,104
-12% -$210K