CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.9M |
| 2 |
Factset
FDS
|
+$5.37M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
Sherwin-Williams
SHW
|
+$4.82M |
| 5 |
Medtronic
MDT
|
+$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 2 |
Abbott
ABT
|
+$3.68M |
| 3 |
Morgan Stanley
MS
|
+$3.15M |
| 4 |
Olin
OLN
|
+$2.84M |
| 5 |
Oneok
OKE
|
+$2.78M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $890K | 0.1% |
20,416
+4,435
| +28% | +$193K |
|
202
Elevance Health
ELV
$69.4B
| $887K | 0.1% |
3,092
-217
| -7% | -$62.3K |
|
203
Dominion Energy
D
$49.5B
| $881K | 0.1% |
11,494
+2,616
| +29% | +$201K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $875K | 0.1% |
6,470
+2,430
| +60% | +$329K |
|
205
American Tower
AMT
$90.7B
| $871K | 0.1% |
4,420
+1,391
| +46% | +$274K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $868K | 0.1% |
10,034
-1,041
| -9% | -$90.1K |
|
207
Goldman Sachs
GS
$225B
| $859K | 0.1% |
4,474
-642
| -13% | -$123K |
|
208
Prudential Financial
PRU
$37.2B
| $853K | 0.1% |
9,287
+5,188
| +127% | +$477K |
|
209
Oracle
ORCL
$670B
| $846K | 0.1% |
15,744
+1,116
| +8% | +$60K |
|
210
Constellation Brands
STZ
$25.8B
| $846K | 0.1% |
4,823
+493
| +11% | +$86.5K |
|
211
Boston Scientific
BSX
$160B
| $823K | 0.09% |
21,447
+4,729
| +28% | +$181K |
|
212
Citigroup
C
$176B
| $812K | 0.09% |
13,043
+169
| +1% | +$10.5K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $808K | 0.09% |
10,132
+612
| +6% | +$48.8K |
|
214
T Rowe Price
TROW
$23.8B
| $795K | 0.09% |
7,944
-3
| -0% | -$300 |
|
215
iShares Russell 3000 ETF
IWV
$16.7B
| $785K | 0.09% |
4,711
-47
| -1% | -$7.83K |
|
216
Blackrock
BLK
$171B
| $782K | 0.09% |
1,831
-1,081
| -37% | -$462K |
|
217
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $775K | 0.09% |
41,988
-144
| -0.3% | -$2.66K |
|
218
Eli Lilly
LLY
$662B
| $770K | 0.09% |
5,934
+1,780
| +43% | +$231K |
|
219
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $768K | 0.09% |
25,367
-116
| -0.5% | -$3.51K |
|
220
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $767K | 0.09% |
30,640
-1,256
| -4% | -$31.4K |
|
221
iShares Global Infrastructure ETF
IGF
$7.98B
| $757K | 0.09% |
16,880
+3,669
| +28% | +$165K |
|
222
Vulcan Materials
VMC
$39.5B
| $749K | 0.08% |
6,324
+742
| +13% | +$87.9K |
|
223
Southern Company
SO
$99.9B
| $744K | 0.08% |
14,405
+2,209
| +18% | +$114K |
|
224
HSBC
HSBC
$229B
| $742K | 0.08% |
18,080
+6,361
| +54% | +$261K |
|
225
Palo Alto Networks
PANW
$132B
| $738K | 0.08% |
18,228
-390
| -2% | -$15.8K |
|