CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Starbucks
SBUX
|
$4.98M |
| 3 |
Texas Instruments
TXN
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.86M |
| 5 |
Toro Company
TTC
|
$4.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
Merck
MRK
|
$3.14M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Corning
GLW
|
$2.44M |
| 5 |
Nucor
NUE
|
$2.31M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.11% |
16,106
+2,145
| +15% | +$141K |
|
177
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.04M | 0.11% |
53,669
+5,837
| +12% | +$113K |
|
178
Diageo
DEO
$62.1B
| $1.04M | 0.11% |
6,032
+297
| +5% | +$51.2K |
|
179
Oracle
ORCL
$635B
| $1.03M | 0.11% |
18,126
+2,382
| +15% | +$136K |
|
180
HDFC Bank
HDB
$182B
| $1.03M | 0.11% |
7,892
-998
| -11% | -$130K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.11% |
5,008
-479
| -9% | -$98.1K |
|
182
Packaging Corp of America
PKG
$19.6B
| $1.02M | 0.11% |
10,609
-646
| -6% | -$62.1K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.11% |
8,761
-2,944
| -25% | -$340K |
|
184
iShares Exponential Technologies ETF
XT
$3.51B
| $1.01M | 0.11% |
26,156
-2,135
| -8% | -$82.4K |
|
185
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.11% |
18,608
-332
| -2% | -$18K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.11% |
+6,743
| New | +$1.01M |
|
187
Caterpillar
CAT
$196B
| $1.01M | 0.11% |
7,376
+449
| +6% | +$61.2K |
|
188
Elevance Health
ELV
$71.8B
| $996K | 0.11% |
3,528
+436
| +14% | +$123K |
|
189
Lam Research
LRCX
$127B
| $986K | 0.1% |
5,218
-149
| -3% | -$28.2K |
|
190
Booking.com
BKNG
$181B
| $956K | 0.1% |
510
-61
| -11% | -$114K |
|
191
Dominion Energy
D
$51.1B
| $955K | 0.1% |
12,354
+860
| +7% | +$66.5K |
|
192
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $951K | 0.1% |
15,463
-1,022
| -6% | -$62.9K |
|
193
Boston Scientific
BSX
$156B
| $943K | 0.1% |
21,945
+498
| +2% | +$21.4K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $939K | 0.1% |
10,776
+742
| +7% | +$64.7K |
|
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $938K | 0.1% |
17,994
-1,165
| -6% | -$60.7K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $933K | 0.1% |
6,280
+3,707
| +144% | +$551K |
|
197
Delta Air Lines
DAL
$40.3B
| $924K | 0.1% |
16,288
-2,558
| -14% | -$145K |
|
198
3M
MMM
$82.8B
| $915K | 0.1% |
5,278
+502
| +11% | +$87K |
|
199
Goldman Sachs
GS
$226B
| $914K | 0.1% |
4,465
-9
| -0.2% | -$1.84K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $910K | 0.1% |
14,471
+4,139
| +40% | +$260K |
|