CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $1.97M | 0.14% |
9,780
-1,040
| -10% | -$209K |
|
152
Stryker
SYK
$150B
| $1.94M | 0.13% |
6,335
-4
| -0.1% | -$1.22K |
|
153
Chubb
CB
$110B
| $1.9M | 0.13% |
9,815
-863
| -8% | -$167K |
|
154
Target
TGT
$43.6B
| $1.9M | 0.13% |
14,371
+1,346
| +10% | +$178K |
|
155
Palo Alto Networks
PANW
$127B
| $1.88M | 0.13% |
7,362
-277
| -4% | -$70.8K |
|
156
Intuitive Surgical
ISRG
$170B
| $1.88M | 0.13% |
5,500
-404
| -7% | -$138K |
|
157
Corning
GLW
$57.4B
| $1.86M | 0.13% |
53,138
-293
| -0.5% | -$10.3K |
|
158
Costco
COST
$418B
| $1.86M | 0.13% |
3,446
-4
| -0.1% | -$2.15K |
|
159
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.13% |
13,226
+344
| +3% | +$47.9K |
|
160
BCE
BCE
$23.3B
| $1.82M | 0.13% |
39,338
-1,565
| -4% | -$72.5K |
|
161
Elevance Health
ELV
$71.8B
| $1.82M | 0.13% |
4,093
-15
| -0.4% | -$6.67K |
|
162
Johnson Controls International
JCI
$69.9B
| $1.79M | 0.12% |
26,108
-466
| -2% | -$31.9K |
|
163
Goldman Sachs
GS
$226B
| $1.78M | 0.12% |
5,515
-212
| -4% | -$68.4K |
|
164
Intel
INTC
$107B
| $1.74M | 0.12% |
51,962
-1,276
| -2% | -$42.7K |
|
165
Freeport-McMoran
FCX
$63.7B
| $1.71M | 0.12% |
42,875
+510
| +1% | +$20.4K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.12% |
19,611
-300
| -2% | -$26K |
|
167
PACCAR
PCAR
$52.5B
| $1.69M | 0.12% |
20,238
-79
| -0.4% | -$6.61K |
|
168
W.W. Grainger
GWW
$48.5B
| $1.68M | 0.12% |
2,125
-64
| -3% | -$50.5K |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.67M | 0.12% |
24,757
-1,442
| -6% | -$97.3K |
|
170
Monster Beverage
MNST
$60.9B
| $1.67M | 0.12% |
29,035
-2,485
| -8% | -$143K |
|
171
CVS Health
CVS
$92.8B
| $1.62M | 0.11% |
23,480
-135
| -0.6% | -$9.33K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.62M | 0.11% |
29,823
-74
| -0.2% | -$4.03K |
|
173
Verizon
VZ
$186B
| $1.62M | 0.11% |
43,428
-3,375
| -7% | -$126K |
|
174
Ulta Beauty
ULTA
$22.1B
| $1.57M | 0.11% |
+3,335
| New | +$1.57M |
|
175
Citigroup
C
$178B
| $1.55M | 0.11% |
33,635
-26,940
| -44% | -$1.24M |
|