CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$63.2M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $1.31M | 0.1% |
23,453
+411
| +2% | +$22.9K |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.1% |
9,259
+210
| +2% | +$29.4K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.1% |
8,091
-130
| -2% | -$20.7K |
|
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.27M | 0.1% |
+46,260
| New | +$1.27M |
|
180
PPL Corp
PPL
$26.6B
| $1.26M | 0.1% |
43,018
+561
| +1% | +$16.4K |
|
181
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.1% |
4,432
+3,164
| +250% | +$895K |
|
182
HDFC Bank
HDB
$181B
| $1.25M | 0.09% |
16,048
-473
| -3% | -$36.8K |
|
183
Truist Financial
TFC
$60B
| $1.24M | 0.09% |
21,204
+1,069
| +5% | +$62.4K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.09% |
+32,779
| New | +$1.24M |
|
185
Ecolab
ECL
$77.6B
| $1.22M | 0.09% |
5,692
-603
| -10% | -$129K |
|
186
Wynn Resorts
WYNN
$12.6B
| $1.22M | 0.09% |
9,735
+991
| +11% | +$124K |
|
187
Ameriprise Financial
AMP
$46.1B
| $1.19M | 0.09% |
5,138
+100
| +2% | +$23.2K |
|
188
PepsiCo
PEP
$200B
| $1.18M | 0.09% |
8,343
-1,954
| -19% | -$276K |
|
189
Synopsys
SNPS
$111B
| $1.18M | 0.09% |
4,764
-161
| -3% | -$39.9K |
|
190
L3Harris
LHX
$51B
| $1.18M | 0.09% |
5,802
+509
| +10% | +$103K |
|
191
Quanta Services
PWR
$55.5B
| $1.18M | 0.09% |
+13,350
| New | +$1.18M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.09% |
7,686
-6,107
| -44% | -$934K |
|
193
Caterpillar
CAT
$198B
| $1.17M | 0.09% |
5,054
+637
| +14% | +$148K |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.09% |
5,463
-2,536
| -32% | -$544K |
|
195
Clearwater Paper
CLW
$354M
| $1.17M | 0.09% |
+30,964
| New | +$1.17M |
|
196
Celanese
CE
$5.34B
| $1.16M | 0.09% |
7,731
+231
| +3% | +$34.6K |
|
197
NXP Semiconductors
NXPI
$57.2B
| $1.16M | 0.09% |
5,733
+30
| +0.5% | +$6.06K |
|
198
Ulta Beauty
ULTA
$23.1B
| $1.16M | 0.09% |
3,738
-223
| -6% | -$69K |
|
|
PRAH
199
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.15M | 0.09% |
7,467
+842
| +13% | +$129K |
|
200
Alcon
ALC
$39.6B
| $1.13M | 0.09% |
16,114
-612
| -4% | -$43K |
|