CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.7%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$405M
AUM Growth
+$16.7M
(+4.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.13M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
| 3 |
Federated Hermes
FHI
|
$2.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Kohl's
KSS
|
$1.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.91% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$286B
| $361K | 0.09% |
2,957
+1,070
| +57% | +$131K |
|
227
iShares US Energy ETF
IYE
$1.16B
| $360K | 0.09% |
+8,493
| New | +$360K |
|
228
iShares US Regional Banks ETF
IAT
$648M
| $358K | 0.09% |
9,787
-1,221
| -11% | -$44.7K |
|
|
BWLD
229
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $350K | 0.09% |
2,232
-29
| -1% | -$4.55K |
|
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $349K | 0.09% |
3,029
-916
| -23% | -$106K |
|
231
Aptiv
APTV
$17.5B
| $347K | 0.09% |
4,077
+1,056
| +35% | +$89.9K |
|
232
Marathon Petroleum
MPC
$54.8B
| $345K | 0.09% |
6,595
-695
| -10% | -$36.4K |
|
233
Sumitomo Mitsui Financial
SMFG
$105B
| $343K | 0.08% |
38,576
+4,453
| +13% | +$39.6K |
|
234
T Rowe Price
TROW
$23.8B
| $341K | 0.08% |
4,391
+1,212
| +38% | +$94.1K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $340K | 0.08% |
4,260
| – | – |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.08% |
4,003
+923
| +30% | +$77.9K |
|
237
First Trust Europe AlphaDEX Fund
FEP
$334M
| $337K | 0.08% |
10,872
-1,764
| -14% | -$54.7K |
|
238
Procter & Gamble
PG
$375B
| $335K | 0.08% |
4,287
-248
| -5% | -$19.4K |
|
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $333K | 0.08% |
+13,602
| New | +$333K |
|
240
iShares US Real Estate ETF
IYR
$3.76B
| $331K | 0.08% |
4,638
+738
| +19% | +$52.7K |
|
241
Vanguard Materials ETF
VAW
$2.89B
| $331K | 0.08% |
3,074
+430
| +16% | +$46.3K |
|
242
Magna International
MGA
$12.9B
| $330K | 0.08% |
5,892
+670
| +13% | +$37.5K |
|
243
JPMorgan Chase
JPM
$809B
| $329K | 0.08% |
4,856
-253
| -5% | -$17.1K |
|
244
Tapestry
TPR
$21.7B
| $329K | 0.08% |
9,504
+21
| +0.2% | +$727 |
|
245
iShares US Financials ETF
IYF
$4B
| $326K | 0.08% |
+7,256
| New | +$326K |
|
246
Walmart
WMT
$801B
| $320K | 0.08% |
13,533
+1,383
| +11% | +$32.7K |
|
247
iShares Biotechnology ETF
IBB
$5.8B
| $317K | 0.08% |
+2,580
| New | +$317K |
|
248
Danaos Corp
DAC
$1.75B
| $316K | 0.08% |
3,501
| – | – |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $315K | 0.08% |
2,953
+137
| +5% | +$14.6K |
|
250
Canadian National Railway
CNI
$60.3B
| $309K | 0.08% |
5,353
-64
| -1% | -$3.69K |
|