CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.58%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$389M
AUM Growth
+$231M
(+147%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
58.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 2 |
National Grid
NGG
|
$411K |
| 3 |
Pentair
PNR
|
$356K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$335K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$333K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$801B
| $333K | 0.09% |
12,150
+3,084
| +34% | +$84.5K |
|
227
iShares Russell 1000 ETF
IWB
$43.4B
| $331K | 0.09% |
+2,859
| New | +$331K |
|
228
AT&T
T
$212B
| $329K | 0.08% |
+13,359
| New | +$329K |
|
229
Medtronic
MDT
$119B
| $328K | 0.08% |
4,207
+1,075
| +34% | +$83.8K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $324K | 0.08% |
2,410
-181
| -7% | -$24.3K |
|
231
Danaos Corp
DAC
$1.75B
| $319K | 0.08% |
+3,501
| New | +$319K |
|
232
Vanguard FTSE Europe ETF
VGK
$26.9B
| $315K | 0.08% |
+5,818
| New | +$315K |
|
233
Amgen
AMGN
$153B
| $314K | 0.08% |
1,964
-163
| -8% | -$26.1K |
|
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $309K | 0.08% |
+5,661
| New | +$309K |
|
235
iShares US Real Estate ETF
IYR
$3.76B
| $309K | 0.08% |
+3,900
| New | +$309K |
|
236
JPMorgan Chase
JPM
$809B
| $309K | 0.08% |
+5,109
| New | +$309K |
|
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $304K | 0.08% |
+2,816
| New | +$304K |
|
|
UPL
238
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $303K | 0.08% |
+19,361
| New | +$303K |
|
239
3M
MMM
$82.7B
| $299K | 0.08% |
2,171
-404
| -16% | -$55.6K |
|
240
iShares Silver Trust
SLV
$20.1B
| $293K | 0.08% |
+18,376
| New | +$293K |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $290K | 0.07% |
+6,764
| New | +$290K |
|
242
ING
ING
$71B
| $290K | 0.07% |
19,834
-10,524
| -35% | -$154K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $290K | 0.07% |
2,203
+282
| +15% | +$37.1K |
|
244
Capri Holdings
CPRI
$2.53B
| $288K | 0.07% |
+4,383
| New | +$288K |
|
245
Vanguard Materials ETF
VAW
$2.89B
| $287K | 0.07% |
2,644
+720
| +37% | +$78.2K |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $281K | 0.07% |
2,001
-1,093
| -35% | -$153K |
|
247
Magna International
MGA
$12.9B
| $280K | 0.07% |
5,222
-4,348
| -45% | -$233K |
|
248
DuPont de Nemours
DD
$32.6B
| $278K | 0.07% |
2,867
-191
| -6% | -$18.5K |
|
249
Mastercard
MA
$528B
| $270K | 0.07% |
3,123
-571
| -15% | -$49.4K |
|
250
TE Connectivity
TEL
$61.7B
| $270K | 0.07% |
3,773
-2,541
| -40% | -$182K |
|