CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.52%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$673M
AUM Growth
+$38.2M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.94M |
| 4 |
IBM
IBM
|
$2.71M |
| 5 |
Truist Financial
TFC
|
$2.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Cardinal Health
CAH
|
$2.75M |
| 3 |
Comerica
CMA
|
$2.75M |
| 4 |
Mattel
MAT
|
$2.49M |
| 5 |
Iron Mountain
IRM
|
$2.4M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 6.44% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$130B
| $776K | 0.12% |
7,127
+349
| +5% | +$38K |
|
202
Factset
FDS
$14.1B
| $773K | 0.11% |
4,653
+95
| +2% | +$15.8K |
|
203
Comcast
CMCSA
$125B
| $769K | 0.11% |
19,684
+647
| +3% | +$25.3K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $768K | 0.11% |
5,268
-6
| -0.1% | -$875 |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $748K | 0.11% |
6,355
+123
| +2% | +$14.5K |
|
206
Invesco Senior Loan ETF
BKLN
$6.98B
| $745K | 0.11% |
32,193
+115
| +0.4% | +$2.66K |
|
207
Pfizer
PFE
$141B
| $745K | 0.11% |
23,388
-1,892
| -7% | -$60.3K |
|
|
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $745K | 0.11% |
10,901
+215
| +2% | +$14.7K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $740K | 0.11% |
10,376
-25
| -0.2% | -$1.78K |
|
210
Constellation Brands
STZ
$25.7B
| $738K | 0.11% |
+3,810
| New | +$738K |
|
211
PACCAR
PCAR
$51.4B
| $735K | 0.11% |
16,701
+904
| +6% | +$39.8K |
|
212
Hormel Foods
HRL
$14.1B
| $717K | 0.11% |
21,007
+648
| +3% | +$22.1K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $715K | 0.11% |
8,169
+4,872
| +148% | +$426K |
|
214
Waste Management
WM
$88.3B
| $711K | 0.11% |
9,690
+229
| +2% | +$16.8K |
|
215
Lear
LEA
$5.95B
| $688K | 0.1% |
4,840
+433
| +10% | +$61.6K |
|
216
Sanofi
SNY
$113B
| $678K | 0.1% |
14,158
-591
| -4% | -$28.3K |
|
217
BCE
BCE
$22.7B
| $677K | 0.1% |
15,014
+1,506
| +11% | +$67.9K |
|
218
TSMC
TSM
$1.27T
| $669K | 0.1% |
18,660
+1,365
| +8% | +$48.9K |
|
219
Zoetis
ZTS
$67.7B
| $657K | 0.1% |
10,508
+260
| +3% | +$16.3K |
|
220
Kraft Heinz
KHC
$31.7B
| $656K | 0.1% |
7,662
+23
| +0.3% | +$1.97K |
|
221
Ecolab
ECL
$77.9B
| $652K | 0.1% |
4,899
+270
| +6% | +$35.9K |
|
222
FedEx
FDX
$53.1B
| $652K | 0.1% |
2,992
-240
| -7% | -$52.3K |
|
223
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $651K | 0.1% |
6,154
+219
| +4% | +$23.2K |
|
|
SLY
224
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $647K | 0.1% |
10,502
-120
| -1% | -$7.39K |
|
225
T Rowe Price
TROW
$23.9B
| $642K | 0.1% |
8,649
-2,212
| -20% | -$164K |
|