CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+3.37%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$239M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
268
New
53
Increased
91
Reduced
85
Closed
34
Top Buys
| 1 |
Lamb Weston
LW
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.97M |
| 3 |
Olin
OLN
|
$2.91M |
| 4 |
International Paper
IP
|
$2.85M |
| 5 |
Target
TGT
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 4 |
Federated Hermes
FHI
|
$2.38M |
| 5 |
Greif
GEF
|
$2.21M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $252K | 0.11% |
+2,438
| New | +$252K |
|
202
Helmerich & Payne
HP
$2.01B
| $250K | 0.1% |
+3,234
| New | +$250K |
|
203
PPL Corp
PPL
$26.6B
| $250K | 0.1% |
7,341
-57
| -0.8% | -$1.94K |
|
204
Core Laboratories
CLB
$592M
| $248K | 0.1% |
2,064
| – | – |
|
205
UBS Group
UBS
$128B
| $248K | 0.1% |
15,804
-557
| -3% | -$8.74K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.1% |
1
| – | – |
|
207
Northrop Grumman
NOC
$83.2B
| $244K | 0.1% |
1,050
-5
| -0.5% | -$1.16K |
|
208
L3Harris
LHX
$51B
| $243K | 0.1% |
2,374
+92
| +4% | +$9.42K |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $241K | 0.1% |
5,031
| – | – |
|
210
MetLife
MET
$52.9B
| $240K | 0.1% |
+4,992
| New | +$240K |
|
211
M&T Bank
MTB
$31.2B
| $237K | 0.1% |
+1,513
| New | +$237K |
|
212
T-Mobile US
TMUS
$284B
| $236K | 0.1% |
+4,110
| New | +$236K |
|
213
Unilever
UL
$158B
| $229K | 0.1% |
5,615
-1,880
| -25% | -$76.7K |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $229K | 0.1% |
+3,955
| New | +$229K |
|
215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $227K | 0.09% |
11,395
-80
| -0.7% | -$1.59K |
|
216
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $226K | 0.09% |
1,697
-30
| -2% | -$4K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $223K | 0.09% |
7,460
+56
| +0.8% | +$1.67K |
|
218
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $220K | 0.09% |
11,628
-3,873
| -25% | -$73.3K |
|
219
Vanguard Materials ETF
VAW
$2.89B
| $219K | 0.09% |
1,944
+51
| +3% | +$5.75K |
|
220
Alibaba
BABA
$323B
| $218K | 0.09% |
2,480
-158
| -6% | -$13.9K |
|
221
NVIDIA
NVDA
$4.07T
| $217K | 0.09% |
+81,360
| New | +$217K |
|
|
FEI
222
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $213K | 0.09% |
13,173
+2,245
| +21% | +$36.3K |
|
223
Marathon Petroleum
MPC
$54.8B
| $211K | 0.09% |
+4,193
| New | +$211K |
|
224
iShares MBS ETF
MBB
$41.3B
| $209K | 0.09% |
+1,968
| New | +$209K |
|
225
Kroger
KR
$44.8B
| $208K | 0.09% |
+6,017
| New | +$208K |
|