CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Starbucks
SBUX
|
$4.98M |
| 3 |
Texas Instruments
TXN
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.86M |
| 5 |
Toro Company
TTC
|
$4.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
Merck
MRK
|
$3.14M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Corning
GLW
|
$2.44M |
| 5 |
Nucor
NUE
|
$2.31M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| $909K | 0.1% |
1,936
+105
| +6% | +$49.3K |
|
202
Prudential Financial
PRU
$38.6B
| $902K | 0.1% |
8,931
-356
| -4% | -$36K |
|
203
DuPont de Nemours
DD
$32.2B
| $873K | 0.09% |
11,634
-20,077
| -63% | -$1.51M |
|
204
T Rowe Price
TROW
$23.6B
| $867K | 0.09% |
7,903
-41
| -0.5% | -$4.5K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $865K | 0.09% |
10,717
+585
| +6% | +$47.2K |
|
206
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $863K | 0.09% |
15,067
+1,071
| +8% | +$61.3K |
|
207
Salesforce
CRM
$245B
| $844K | 0.09% |
5,564
+2,605
| +88% | +$395K |
|
208
Vanguard Materials ETF
VAW
$2.9B
| $835K | 0.09% |
6,513
+988
| +18% | +$127K |
|
209
American Express
AXP
$231B
| $831K | 0.09% |
6,730
+888
| +15% | +$110K |
|
210
Southern Company
SO
$102B
| $831K | 0.09% |
15,027
+622
| +4% | +$34.4K |
|
211
Vulcan Materials
VMC
$38.5B
| $827K | 0.09% |
6,023
-301
| -5% | -$41.3K |
|
212
Edwards Lifesciences
EW
$47.8B
| $823K | 0.09% |
4,453
-354
| -7% | -$65.4K |
|
213
HSBC
HSBC
$224B
| $807K | 0.09% |
19,105
+1,238
| +7% | +$52.3K |
|
214
Enterprise Products Partners
EPD
$69.6B
| $802K | 0.09% |
27,795
-14,248
| -34% | -$411K |
|
215
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $797K | 0.08% |
14,765
-2,402
| -14% | -$130K |
|
216
Vanguard Total International Bond ETF
BNDX
$68.3B
| $784K | 0.08% |
13,691
+1,649
| +14% | +$94.4K |
|
217
Equinix
EQIX
$76.9B
| $772K | 0.08% |
1,531
-796
| -34% | -$401K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $766K | 0.08% |
12,622
+1,079
| +9% | +$65.5K |
|
219
Constellation Brands
STZ
$28.5B
| $762K | 0.08% |
3,867
-956
| -20% | -$188K |
|
220
Occidental Petroleum
OXY
$46.9B
| $746K | 0.08% |
14,599
-1,009
| -6% | -$51.6K |
|
221
iShares Russell 3000 ETF
IWV
$16.6B
| $739K | 0.08% |
4,289
-422
| -9% | -$72.7K |
|
222
Akamai
AKAM
$11.3B
| $737K | 0.08% |
9,191
+728
| +9% | +$58.4K |
|
223
Shopify
SHOP
$184B
| $720K | 0.08% |
2,398
-810
| -25% | -$243K |
|
224
Mettler-Toledo International
MTD
$26.8B
| $717K | 0.08% |
854
+93
| +12% | +$78.1K |
|
225
Healthpeak Properties
DOC
$12.5B
| $714K | 0.08% |
22,322
+2,490
| +13% | +$79.6K |
|