CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$825M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
220
Reduced
148
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 3 |
Corning
GLW
|
$1.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.19M |
| 2 |
PBF Energy
PBF
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$1.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$821K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$800K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $775K | 0.09% |
17,590
+1,297
| +8% | +$57.1K |
|
227
Union Pacific
UNP
$131B
| $762K | 0.09% |
5,377
-294
| -5% | -$41.7K |
|
228
Akamai
AKAM
$11.3B
| $740K | 0.09% |
10,108
+550
| +6% | +$40.3K |
|
229
Newell Brands
NWL
$2.68B
| $728K | 0.09% |
28,216
+1,179
| +4% | +$30.4K |
|
|
SLY
230
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $723K | 0.09% |
9,994
-374
| -4% | -$27.1K |
|
231
Kimberly-Clark
KMB
$43.1B
| $720K | 0.09% |
6,831
+185
| +3% | +$19.5K |
|
232
Citigroup
C
$176B
| $715K | 0.09% |
10,691
-413
| -4% | -$27.6K |
|
233
Crown Castle
CCI
$41.9B
| $714K | 0.09% |
6,619
+316
| +5% | +$34.1K |
|
234
Enterprise Products Partners
EPD
$68.6B
| $697K | 0.08% |
25,185
+1,407
| +6% | +$38.9K |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $670K | 0.08% |
4,988
-126
| -2% | -$16.9K |
|
236
HDFC Bank
HDB
$361B
| $651K | 0.08% |
12,342
+560
| +5% | +$29.5K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $651K | 0.08% |
10,383
+1,837
| +21% | +$115K |
|
238
Chubb
CB
$111B
| $637K | 0.08% |
4,984
+304
| +6% | +$38.9K |
|
239
Comcast
CMCSA
$125B
| $629K | 0.08% |
19,158
-6,295
| -25% | -$207K |
|
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $629K | 0.08% |
7,550
-1,191
| -14% | -$99.2K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $618K | 0.07% |
6,526
-988
| -13% | -$93.6K |
|
242
Southern Company
SO
$101B
| $611K | 0.07% |
13,188
+309
| +2% | +$14.3K |
|
243
Target
TGT
$42.3B
| $604K | 0.07% |
7,933
+805
| +11% | +$61.3K |
|
|
EFL
244
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $598K | 0.07% |
+63,400
| New | +$598K |
|
245
Palo Alto Networks
PANW
$130B
| $592K | 0.07% |
17,274
-444
| -3% | -$15.2K |
|
246
Core Laboratories
CLB
$592M
| $589K | 0.07% |
4,669
+529
| +13% | +$66.7K |
|
247
BCE
BCE
$23.1B
| $583K | 0.07% |
14,197
-1,208
| -8% | -$49.6K |
|
248
GSK
GSK
$81.5B
| $580K | 0.07% |
11,372
+486
| +4% | +$24.8K |
|
249
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $576K | 0.07% |
5,481
-225
| -4% | -$23.6K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $573K | 0.07% |
4,615
+355
| +8% | +$44.1K |
|