CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $1.19M | 0.09% |
3,447
-291
| -8% | -$101K |
|
202
Alcon
ALC
$39.6B
| $1.18M | 0.09% |
16,874
+760
| +5% | +$53.3K |
|
203
Celanese
CE
$5.34B
| $1.18M | 0.09% |
7,769
+38
| +0.5% | +$5.76K |
|
204
Synopsys
SNPS
$111B
| $1.17M | 0.09% |
4,237
-527
| -11% | -$145K |
|
205
Honeywell
HON
$136B
| $1.17M | 0.09% |
5,316
-1,207
| -19% | -$265K |
|
206
Stryker
SYK
$150B
| $1.16M | 0.09% |
4,449
+589
| +15% | +$153K |
|
207
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.09% |
2,589
+27
| +1% | +$11.8K |
|
208
Mohawk Industries
MHK
$8.65B
| $1.13M | 0.09% |
+5,896
| New | +$1.13M |
|
209
Caterpillar
CAT
$198B
| $1.13M | 0.09% |
5,192
+138
| +3% | +$30K |
|
210
IBM
IBM
$232B
| $1.13M | 0.08% |
8,047
+673
| +9% | +$94.3K |
|
211
Welltower
WELL
$112B
| $1.13M | 0.08% |
13,542
+377
| +3% | +$31.3K |
|
212
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.12M | 0.08% |
19,579
+532
| +3% | +$30.4K |
|
213
iShares Silver Trust
SLV
$20.1B
| $1.11M | 0.08% |
45,977
+2,782
| +6% | +$67.4K |
|
214
Novartis
NVS
$251B
| $1.11M | 0.08% |
12,166
-298
| -2% | -$27.2K |
|
215
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.09M | 0.08% |
5,996
+2,678
| +81% | +$489K |
|
216
Eaton
ETN
$136B
| $1.07M | 0.08% |
7,251
+161
| +2% | +$23.8K |
|
217
Equinix
EQIX
$75.7B
| $1.07M | 0.08% |
1,330
+12
| +0.9% | +$9.64K |
|
218
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.05M | 0.08% |
+65,186
| New | +$1.05M |
|
219
Boston Scientific
BSX
$159B
| $1.04M | 0.08% |
24,301
+4,093
| +20% | +$175K |
|
220
Shopify
SHOP
$191B
| $1.03M | 0.08% |
7,070
-620
| -8% | -$90.6K |
|
221
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.08% |
2,788
+235
| +9% | +$85.4K |
|
222
VICI Properties
VICI
$35.8B
| $1.01M | 0.08% |
32,212
+16,798
| +109% | +$527K |
|
223
eBay
EBAY
$42.3B
| $1.01M | 0.08% |
14,345
+506
| +4% | +$35.5K |
|
224
PepsiCo
PEP
$200B
| $1.01M | 0.08% |
6,771
-1,572
| -19% | -$233K |
|
225
Aptiv
APTV
$17.5B
| $998K | 0.08% |
6,345
+890
| +16% | +$140K |
|