CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.26M | 0.12% |
9,423
-428
| -4% | -$57K |
|
177
American Express
AXP
$230B
| $1.25M | 0.12% |
10,031
+1,371
| +16% | +$171K |
|
178
FMC
FMC
$4.88B
| $1.23M | 0.12% |
12,284
-158
| -1% | -$15.8K |
|
179
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.19M | 0.11% |
+23,755
| New | +$1.19M |
|
180
Truist Financial
TFC
$59.9B
| $1.19M | 0.11% |
+21,897
| New | +$1.19M |
|
|
181
FedEx
FDX
$52.9B
| $1.17M | 0.11% |
7,733
-31,951
| -81% | -$4.85M |
|
182
Qualcomm
QCOM
$171B
| $1.15M | 0.11% |
13,013
+176
| +1% | +$15.5K |
|
183
Novartis
NVS
$245B
| $1.12M | 0.11% |
11,849
-70
| -0.6% | -$6.63K |
|
184
CF Industries
CF
$14.2B
| $1.12M | 0.11% |
23,431
+6,251
| +36% | +$299K |
|
185
Dominion Energy
D
$50.5B
| $1.12M | 0.11% |
13,486
+584
| +5% | +$48.4K |
|
186
Gilead Sciences
GILD
$140B
| $1.09M | 0.1% |
16,704
+536
| +3% | +$34.8K |
|
187
Delta Air Lines
DAL
$39.9B
| $1.08M | 0.1% |
18,481
+167
| +0.9% | +$9.77K |
|
188
Blackrock
BLK
$175B
| $1.08M | 0.1% |
2,147
-46
| -2% | -$23.1K |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.1% |
17,964
-1,683
| -9% | -$101K |
|
190
Charles Schwab
SCHW
$174B
| $1.06M | 0.1% |
22,329
-1,845
| -8% | -$87.8K |
|
191
Waste Management
WM
$90.9B
| $1.05M | 0.1% |
9,253
-501
| -5% | -$57.1K |
|
192
3M
MMM
$82.2B
| $1.04M | 0.1% |
5,914
+344
| +6% | +$60.7K |
|
193
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.03M | 0.1% |
+16,401
| New | +$1.03M |
|
194
Vanguard Total International Stock ETF
VXUS
$101B
| $1.03M | 0.1% |
18,535
-396
| -2% | -$22K |
|
195
Boston Scientific
BSX
$158B
| $1.03M | 0.1% |
22,717
-1,259
| -5% | -$56.9K |
|
196
W.W. Grainger
GWW
$48.5B
| $1.03M | 0.1% |
3,029
+56
| +2% | +$19K |
|
197
Elevance Health
ELV
$71.8B
| $1.02M | 0.1% |
3,378
-142
| -4% | -$42.9K |
|
198
Linde
LIN
$222B
| $1.02M | 0.1% |
4,776
+285
| +6% | +$60.7K |
|
199
Diageo
DEO
$61.5B
| $1M | 0.1% |
5,935
-93
| -2% | -$15.7K |
|
200
HDFC Bank
HDB
$179B
| $998K | 0.09% |
15,749
-369
| -2% | -$23.4K |
|