CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$825M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
220
Reduced
148
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 3 |
Corning
GLW
|
$1.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.19M |
| 2 |
PBF Energy
PBF
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$1.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$821K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$800K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$7.99B
| $967K | 0.12% |
15,997
-678
| -4% | -$41K |
|
202
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $955K | 0.12% |
36,930
-1,158
| -3% | -$29.9K |
|
203
Ecolab
ECL
$77.6B
| $947K | 0.11% |
6,748
-167
| -2% | -$23.4K |
|
204
Waste Management
WM
$88.6B
| $941K | 0.11% |
11,569
+721
| +7% | +$58.6K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $925K | 0.11% |
11,846
+5,314
| +81% | +$415K |
|
206
Vanguard Materials ETF
VAW
$2.89B
| $916K | 0.11% |
6,929
+554
| +9% | +$73.2K |
|
207
Edwards Lifesciences
EW
$47.5B
| $909K | 0.11% |
18,732
-609
| -3% | -$29.6K |
|
208
Evergy
EVRG
$16.5B
| $885K | 0.11% |
+15,758
| New | +$885K |
|
209
Philip Morris
PM
$251B
| $884K | 0.11% |
10,795
-5,587
| -34% | -$458K |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $884K | 0.11% |
6,574
+387
| +6% | +$52K |
|
211
PepsiCo
PEP
$200B
| $880K | 0.11% |
8,080
+36
| +0.4% | +$3.92K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $876K | 0.11% |
32,938
+2,954
| +10% | +$78.6K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $867K | 0.11% |
10,915
-498
| -4% | -$39.6K |
|
214
Factset
FDS
$14B
| $861K | 0.1% |
4,346
-289
| -6% | -$57.3K |
|
215
TSMC
TSM
$1.26T
| $853K | 0.1% |
22,683
+287
| +1% | +$10.8K |
|
216
iShares US Energy ETF
IYE
$1.16B
| $842K | 0.1% |
19,958
+13,395
| +204% | +$565K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $841K | 0.1% |
8,204
+767
| +10% | +$78.6K |
|
218
PACCAR
PCAR
$52B
| $829K | 0.1% |
20,076
+811
| +4% | +$33.5K |
|
219
Hormel Foods
HRL
$14.1B
| $827K | 0.1% |
22,213
-1,389
| -6% | -$51.7K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.1% |
13,706
+9,975
| +267% | +$599K |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $813K | 0.1% |
5,535
-28
| -0.5% | -$4.11K |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $806K | 0.1% |
7,299
| – | – |
|
223
Invesco
IVZ
$9.81B
| $794K | 0.1% |
29,879
+3,876
| +15% | +$103K |
|
224
Elevance Health
ELV
$70.6B
| $783K | 0.09% |
3,288
+127
| +4% | +$30.2K |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $776K | 0.09% |
4,783
-166
| -3% | -$26.9K |
|