CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+3.37%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$239M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
268
New
53
Increased
91
Reduced
85
Closed
34
Top Buys
| 1 |
Lamb Weston
LW
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.97M |
| 3 |
Olin
OLN
|
$2.91M |
| 4 |
International Paper
IP
|
$2.85M |
| 5 |
Target
TGT
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 4 |
Federated Hermes
FHI
|
$2.38M |
| 5 |
Greif
GEF
|
$2.21M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.13% |
4,371
-1,577
| -27% | -$109K |
|
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $295K | 0.12% |
+5,951
| New | +$295K |
|
178
Spirit AeroSystems
SPR
$4.8B
| $295K | 0.12% |
+5,048
| New | +$295K |
|
179
Automatic Data Processing
ADP
$120B
| $294K | 0.12% |
+2,864
| New | +$294K |
|
180
Middleby
MIDD
$7.32B
| $288K | 0.12% |
2,232
-58
| -3% | -$7.48K |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $284K | 0.12% |
2,622
+208
| +9% | +$22.5K |
|
182
NOV
NOV
$4.95B
| $284K | 0.12% |
+7,580
| New | +$284K |
|
183
GSK
GSK
$81.5B
| $282K | 0.12% |
5,865
-1,946
| -25% | -$93.6K |
|
184
Campbell Soup
CPB
$10.1B
| $278K | 0.12% |
+4,604
| New | +$278K |
|
|
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $278K | 0.12% |
8,793
+479
| +6% | +$15.1K |
|
186
Crown Castle
CCI
$41.9B
| $276K | 0.12% |
+3,184
| New | +$276K |
|
187
Ross Stores
ROST
$49.4B
| $272K | 0.11% |
4,141
-177
| -4% | -$11.6K |
|
188
Electronic Arts
EA
$42.2B
| $271K | 0.11% |
+3,443
| New | +$271K |
|
189
Intercontinental Exchange
ICE
$99.8B
| $269K | 0.11% |
4,772
+482
| +11% | +$27.2K |
|
190
Avery Dennison
AVY
$13.1B
| $268K | 0.11% |
+3,813
| New | +$268K |
|
191
AutoZone
AZO
$70.6B
| $268K | 0.11% |
+339
| New | +$268K |
|
192
Dominion Energy
D
$49.7B
| $267K | 0.11% |
3,480
-73
| -2% | -$5.6K |
|
193
Harley-Davidson
HOG
$3.67B
| $267K | 0.11% |
+4,580
| New | +$267K |
|
194
Verisk Analytics
VRSK
$37.8B
| $267K | 0.11% |
3,288
-9
| -0.3% | -$731 |
|
195
Archer Daniels Midland
ADM
$30.2B
| $264K | 0.11% |
+5,775
| New | +$264K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $263K | 0.11% |
+3,649
| New | +$263K |
|
197
Zoetis
ZTS
$67.9B
| $260K | 0.11% |
4,848
-2,211
| -31% | -$119K |
|
198
Oracle
ORCL
$654B
| $257K | 0.11% |
6,678
+821
| +14% | +$31.6K |
|
199
Constellation Brands
STZ
$26.2B
| $256K | 0.11% |
1,673
+67
| +4% | +$10.3K |
|
200
Becton Dickinson
BDX
$55.1B
| $253K | 0.11% |
1,567
-562
| -26% | -$90.7K |
|