CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
-$108M
(-8.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.5B
| $1.32M | 0.11% |
30,354
-1,394
| -4% | -$60.7K |
|
177
Kimberly-Clark
KMB
$43.2B
| $1.32M | 0.11% |
11,607
+41
| +0.4% | +$4.66K |
|
178
L3Harris
LHX
$50.7B
| $1.3M | 0.11% |
6,245
-48
| -0.8% | -$9.98K |
|
179
Energy Select Sector SPDR Fund
XLE
$27B
| $1.29M | 0.11% |
17,851
-4,616
| -21% | -$333K |
|
180
EOG Resources
EOG
$64.8B
| $1.27M | 0.1% |
11,370
-3,839
| -25% | -$429K |
|
181
First Trust Value Line Dividend Fund
FVD
$9.17B
| $1.27M | 0.1% |
35,389
+654
| +2% | +$23.4K |
|
182
Synopsys
SNPS
$113B
| $1.23M | 0.1% |
4,011
+181
| +5% | +$55.3K |
|
183
Walt Disney
DIS
$213B
| $1.22M | 0.1% |
12,950
-1,507
| -10% | -$142K |
|
184
Constellation Brands
STZ
$26.2B
| $1.22M | 0.1% |
5,312
+77
| +1% | +$17.7K |
|
185
Freeport-McMoran
FCX
$67B
| $1.19M | 0.1% |
43,683
-5,577
| -11% | -$152K |
|
186
Novartis
NVS
$252B
| $1.19M | 0.1% |
15,644
-1,187
| -7% | -$90.2K |
|
187
Intuitive Surgical
ISRG
$166B
| $1.19M | 0.1% |
6,332
+388
| +7% | +$72.7K |
|
188
Paycom
PAYC
$12.7B
| $1.18M | 0.1% |
3,575
-18
| -0.5% | -$5.94K |
|
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.18M | 0.1% |
40,357
+1,889
| +5% | +$55.2K |
|
190
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $1.17M | 0.1% |
12,052
+270
| +2% | +$26.2K |
|
191
Bristol-Myers Squibb
BMY
$95.1B
| $1.15M | 0.09% |
16,199
-2,075
| -11% | -$148K |
|
192
Allstate
ALL
$54B
| $1.12M | 0.09% |
8,906
+527
| +6% | +$66.1K |
|
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.1M | 0.09% |
28,125
-291
| -1% | -$11.4K |
|
194
Louisiana-Pacific
LPX
$7.01B
| $1.1M | 0.09% |
21,401
-7,832
| -27% | -$401K |
|
195
Alcon
ALC
$39.8B
| $1.09M | 0.09% |
18,474
-20
| -0.1% | -$1.18K |
|
196
W.W. Grainger
GWW
$48.4B
| $1.09M | 0.09% |
2,227
-198
| -8% | -$96.8K |
|
197
Air Products & Chemicals
APD
$64.9B
| $1.06M | 0.09% |
4,530
-241
| -5% | -$56.5K |
|
198
Diamondback Energy
FANG
$40.8B
| $1.02M | 0.08% |
8,428
-3,566
| -30% | -$429K |
|
199
IBM
IBM
$230B
| $1.01M | 0.08% |
8,512
-390
| -4% | -$46.3K |
|
200
Unilever
UL
$159B
| $1.01M | 0.08% |
23,063
+369
| +2% | +$16.2K |
|