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
(-1.4%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $1.89M | 0.14% |
4,108
+90
| +2% | +$41.4K |
|
152
Corning
GLW
$59.7B
| $1.89M | 0.14% |
53,431
+2,344
| +5% | +$82.7K |
|
153
Goldman Sachs
GS
$227B
| $1.87M | 0.14% |
5,727
-8,558
| -60% | -$2.8M |
|
154
BCE
BCE
$22.8B
| $1.86M | 0.13% |
40,903
-1,376
| -3% | -$62.6K |
|
155
Eaton
ETN
$136B
| $1.85M | 0.13% |
10,820
-359
| -3% | -$61.5K |
|
156
General Dynamics
GD
$86.7B
| $1.85M | 0.13% |
8,122
+392
| +5% | +$89.5K |
|
157
Verizon
VZ
$186B
| $1.82M | 0.13% |
46,803
+9,166
| +24% | +$356K |
|
158
Stryker
SYK
$151B
| $1.81M | 0.13% |
6,339
-171
| -3% | -$48.9K |
|
159
Vanguard Financials ETF
VFH
$13B
| $1.8M | 0.13% |
23,118
-4,413
| -16% | -$344K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.77M | 0.13% |
26,199
-783
| -3% | -$53K |
|
161
CVS Health
CVS
$93.5B
| $1.75M | 0.13% |
23,615
+4,149
| +21% | +$308K |
|
162
Kimberly-Clark
KMB
$42.9B
| $1.74M | 0.13% |
12,882
-12
| -0.1% | -$1.63K |
|
163
Salesforce
CRM
$232B
| $1.74M | 0.13% |
8,712
-3,658
| -30% | -$731K |
|
164
Intel
INTC
$108B
| $1.74M | 0.13% |
53,238
-19,949
| -27% | -$652K |
|
165
Freeport-McMoran
FCX
$66.1B
| $1.73M | 0.13% |
42,365
+1,773
| +4% | +$72.5K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.72M | 0.12% |
19,911
+11,029
| +124% | +$952K |
|
167
Costco
COST
$424B
| $1.71M | 0.12% |
3,450
-39
| -1% | -$19.4K |
|
168
Monster Beverage
MNST
$62B
| $1.7M | 0.12% |
31,520
-924
| -3% | -$49.9K |
|
169
VICI Properties
VICI
$35.7B
| $1.62M | 0.12% |
48,938
-821
| -2% | -$27.1K |
|
170
Johnson Controls International
JCI
$70.1B
| $1.61M | 0.12% |
26,574
-573
| -2% | -$34.7K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.6M | 0.12% |
29,897
+15,418
| +106% | +$824K |
|
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 |
|
174
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.53M | 0.11% |
38,042
+726
| +2% | +$29.2K |
|
175
Palo Alto Networks
PANW
$129B
| $1.53M | 0.11% |
15,278
-2,104
| -12% | -$210K |
|