CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.67%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$635M
AUM Growth
+$395M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
$2.9M |
| 2 |
Carnival Corp
CCL
|
$2.79M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.38M |
| 5 |
Kohl's
KSS
|
$1.67M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Healthcare | 6.29% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $867K | 0.14% |
13,676
+2,716
| +25% | +$172K |
|
177
American International
AIG
$43.9B
| $865K | 0.14% |
+13,863
| New | +$865K |
|
178
Packaging Corp of America
PKG
$19.8B
| $852K | 0.13% |
+9,302
| New | +$852K |
|
179
Martin Marietta Materials
MLM
$37.5B
| $843K | 0.13% |
+3,861
| New | +$843K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $841K | 0.13% |
5,472
+1,395
| +34% | +$214K |
|
181
iShares US Financials ETF
IYF
$4B
| $837K | 0.13% |
+16,092
| New | +$837K |
|
|
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $837K | 0.13% |
10,686
+960
| +10% | +$75.2K |
|
183
PepsiCo
PEP
$200B
| $835K | 0.13% |
7,466
-512
| -6% | -$57.3K |
|
184
Suncor Energy
SU
$48.5B
| $835K | 0.13% |
+27,156
| New | +$835K |
|
185
Steel Dynamics
STLD
$19.8B
| $831K | 0.13% |
+23,910
| New | +$831K |
|
186
Toronto Dominion Bank
TD
$127B
| $830K | 0.13% |
16,560
-596
| -3% | -$29.9K |
|
187
Estee Lauder
EL
$32.1B
| $824K | 0.13% |
9,713
+1,121
| +13% | +$95.1K |
|
188
Boeing
BA
$174B
| $822K | 0.13% |
4,650
+2,013
| +76% | +$356K |
|
189
Pfizer
PFE
$141B
| $821K | 0.13% |
+25,280
| New | +$821K |
|
190
Medtronic
MDT
$119B
| $818K | 0.13% |
10,156
+1,142
| +13% | +$92K |
|
191
Blackrock
BLK
$170B
| $811K | 0.13% |
+2,114
| New | +$811K |
|
192
Truist Financial
TFC
$60B
| $807K | 0.13% |
+18,061
| New | +$807K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $800K | 0.13% |
10,401
+1,436
| +16% | +$110K |
|
194
iShares Russell 3000 ETF
IWV
$16.7B
| $766K | 0.12% |
+5,478
| New | +$766K |
|
195
Factset
FDS
$14B
| $752K | 0.12% |
4,558
+588
| +15% | +$97K |
|
196
Invesco Senior Loan ETF
BKLN
$6.98B
| $746K | 0.12% |
32,078
+11,961
| +59% | +$278K |
|
197
Ford
F
$46.7B
| $746K | 0.12% |
+64,125
| New | +$746K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $742K | 0.12% |
5,274
+3,577
| +211% | +$503K |
|
199
T Rowe Price
TROW
$23.8B
| $740K | 0.12% |
+10,861
| New | +$740K |
|
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $739K | 0.12% |
+26,866
| New | +$739K |
|