CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.58%
1 Year Est. Return
+16.58%
AUM
$1.44B
AUM Growth
+$62.7M
(+4.5%)
Holding
494
Top Buys
| 1 | +$7.27M | |
| 2 | +$7.21M | |
| 3 | +$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 | +$7.27M | |
| 2 | +$4.54M | |
| 3 | +$4.33M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$129B
| $1.97M | 0.14% |
9,780
-1,040
|
|
||
152
Stryker
SYK
$140B
| $1.94M | 0.13% |
6,335
-4
|
|
||
153
Chubb
CB
$116B
| $1.9M | 0.13% |
9,815
-863
|
|
||
154
Target
TGT
$41B
| $1.9M | 0.13% |
14,371
+1,346
|
|
||
155
Palo Alto Networks
PANW
$132B
| $1.88M | 0.13% |
14,724
-554
|
|
||
156
Intuitive Surgical
ISRG
$201B
| $1.88M | 0.13% |
5,500
-404
|
|
||
157
Corning
GLW
$71.8B
| $1.86M | 0.13% |
53,138
-293
|
|
||
158
Costco
COST
$409B
| $1.86M | 0.13% |
3,446
-4
|
|
||
159
Kimberly-Clark
KMB
$35.5B
| $1.84M | 0.13% |
13,226
+344
|
|
||
160
BCE
BCE
$21.8B
| $1.82M | 0.13% |
39,338
-1,565
|
|
||
161
Elevance Health
ELV
$73.5B
| $1.82M | 0.13% |
4,093
-15
|
|
||
162
Johnson Controls International
JCI
$70.5B
| $1.79M | 0.12% |
26,108
-466
|
|
||
163
Goldman Sachs
GS
$245B
| $1.78M | 0.12% |
5,515
-212
|
|
||
164
Intel
INTC
$207B
| $1.74M | 0.12% |
51,962
-1,276
|
|
||
165
Freeport-McMoran
FCX
$61.7B
| $1.71M | 0.12% |
42,875
+510
|
|
||
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $1.7M | 0.12% |
19,611
-300
|
|
||
167
PACCAR
PCAR
$55.6B
| $1.69M | 0.12% |
20,238
-79
|
|
||
168
W.W. Grainger
GWW
$45.7B
| $1.68M | 0.12% |
2,125
-64
|
|
||
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $1.67M | 0.12% |
24,757
-1,442
|
|
||
170
Monster Beverage
MNST
$73B
| $1.67M | 0.12% |
29,035
-2,485
|
|
||
171
CVS Health
CVS
$98.5B
| $1.62M | 0.11% |
23,480
-135
|
|
||
172
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
| $1.62M | 0.11% |
29,823
-74
|
|
||
173
Verizon
VZ
$171B
| $1.62M | 0.11% |
43,428
-3,375
|
|
||
174
Ulta Beauty
ULTA
$24.6B
| $1.57M | 0.11% |
+3,335
|
|
||
175
Citigroup
C
$185B
| $1.55M | 0.11% |
33,635
-26,940
|
|