CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.02%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$144M
AUM Growth
+$144M
(+31%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
269
New
147
Increased
1
Reduced
–
Closed
121
Top Buys
| 1 |
Intel
INTC
|
$3.65M |
| 2 |
Merck
MRK
|
$2.96M |
| 3 |
GE Aerospace
GE
|
$2.92M |
| 4 |
Norfolk Southern
NSC
|
$2.9M |
| 5 |
Digital Realty Trust
DLR
|
$2.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Industrials | 10.49% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $3.65M | 2.53% | +104,839 | New | +$3.65M |
|
|
2
Merck
MRK
$210B
| $2.96M | 2.05% | +49,969 | New | +$2.96M |
|
|
3
GE Aerospace
GE
$292B
| $2.92M | 2.02% | +114,132 | New | +$2.92M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $2.9M | 2.01% | +25,964 | New | +$2.9M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $2.83M | 1.96% | +45,359 | New | +$2.83M |
|
6
Cisco
CSCO
$274B
| $2.8M | 1.94% | +111,356 | New | +$2.8M |
|
|
TAL
7
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.79M | 1.93% | +67,664 | New | +$2.79M |
|
8
Conagra Brands
CAG
$9.16B
| $2.79M | 1.93% | +84,401 | New | +$2.79M |
|
|
INN
9
Summit Hotel Properties
INN
$596M
| $2.75M | 1.91% | +255,278 | New | +$2.75M |
|
10
DuPont de Nemours
DD
$32.2B
| $2.72M | 1.89% | +51,920 | New | +$2.72M |
|
11
Hanover Insurance
THG
$6.21B
| $2.68M | 1.86% | +43,690 | New | +$2.68M |
|
12
Leggett & Platt
LEG
$1.3B
| $2.64M | 1.83% | +75,678 | New | +$2.64M |
|
|
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
| $2.6M | 1.8% | +147,632 | New | +$2.6M |
|
14
Old Republic International
ORI
$9.93B
| $2.57M | 1.78% | +179,721 | New | +$2.57M |
|
15
Corning
GLW
$57.4B
| $2.56M | 1.77% | +132,430 | New | +$2.56M |
|
|
EDR
16
DELISTED
Education Realty Trust Inc
EDR
| $2.52M | 1.74% | +245,040 | New | +$2.52M |
|
|
MDP
17
DELISTED
Meredith Corporation
MDP
| $2.51M | 1.74% | +58,703 | New | +$2.51M |
|
18
Select Medical
SEM
$1.61B
| $2.49M | 1.72% | +206,656 | New | +$2.49M |
|
19
Steelcase
SCS
$1.92B
| $2.4M | 1.66% | +148,484 | New | +$2.4M |
|
20
Invesco Water Resources ETF
PHO
$2.27B
| $2.38M | 1.65% | +96,595 | New | +$2.38M |
|
|
ARII
21
DELISTED
American Railcar Industries, Inc.
ARII
| $2.35M | 1.62% | +31,718 | New | +$2.35M |
|
22
Kellanova
K
$27.6B
| $2.32M | 1.61% | +37,702 | New | +$2.32M |
|
23
FNB Corp
FNB
$5.99B
| $2.32M | 1.61% | +193,515 | New | +$2.32M |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.31M | 1.6% | +21,426 | New | +$2.31M |
|
25
Starwood Property Trust
STWD
$7.44B
| $2.26M | 1.57% | +102,941 | New | +$2.26M |
|