CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$235M
AUM Growth
+$28.7M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
112
Reduced
53
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
TE Connectivity
TEL
|
$2.89M |
| 3 |
Encompass Health
EHC
|
$2.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.95M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.88M |
| 2 |
FNB Corp
FNB
|
$2.34M |
| 3 |
Las Vegas Sands
LVS
|
$2.28M |
| 4 |
Steelcase
SCS
|
$2.24M |
| 5 |
Electronic Arts
EA
|
$744K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CGI
GIB
$21.2B
| $250K | 0.11% |
5,254
-298
| -5% | -$14.2K |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $246K | 0.1% |
5,031
| – | – |
|
178
Centene
CNC
$14.1B
| $236K | 0.1% |
7,046
-3,502
| -33% | -$117K |
|
179
Sysco
SYY
$39.5B
| $233K | 0.1% |
4,747
+242
| +5% | +$11.9K |
|
180
Core Laboratories
CLB
$585M
| $232K | 0.1% |
2,064
-12
| -0.6% | -$1.35K |
|
181
Intercontinental Exchange
ICE
$99.9B
| $231K | 0.1% |
+4,290
| New | +$231K |
|
182
Oracle
ORCL
$626B
| $230K | 0.1% |
5,857
-197
| -3% | -$7.74K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $228K | 0.1% |
1,727
-137
| -7% | -$18.1K |
|
184
iShares Biotechnology ETF
IBB
$5.68B
| $226K | 0.1% |
+2,346
| New | +$226K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $226K | 0.1% |
7,404
+24
| +0.3% | +$733 |
|
186
Northrop Grumman
NOC
$83B
| $226K | 0.1% |
1,055
-48
| -4% | -$10.3K |
|
187
Palo Alto Networks
PANW
$129B
| $226K | 0.1% |
+8,502
| New | +$226K |
|
188
UBS Group
UBS
$128B
| $223K | 0.1% |
16,361
+274
| +2% | +$3.74K |
|
|
RENX
189
DELISTED
RELX N.V.
RENX
| $218K | 0.09% |
12,179
+390
| +3% | +$6.98K |
|
190
AB InBev
BUD
$116B
| $217K | 0.09% |
1,650
-512
| -24% | -$67.3K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.09% |
1
| – | – |
|
|
BBL
192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $216K | 0.09% |
+7,105
| New | +$216K |
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $215K | 0.09% |
11,475
-895
| -7% | -$16.8K |
|
194
CDW
CDW
$21.8B
| $214K | 0.09% |
+4,681
| New | +$214K |
|
195
Stryker
SYK
$151B
| $214K | 0.09% |
1,837
-54
| -3% | -$6.29K |
|
196
State Street
STT
$32.4B
| $213K | 0.09% |
+3,064
| New | +$213K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $211K | 0.09% |
+4,334
| New | +$211K |
|
198
L3Harris
LHX
$51.1B
| $209K | 0.09% |
+2,282
| New | +$209K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $209K | 0.09% |
+2,505
| New | +$209K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.09% |
1,125
-262
| -19% | -$48.7K |
|