CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.99M |
| 3 |
CA
CA, Inc.
CA
|
$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $751K | 0.09% |
21,204
+2,046
| +11% | +$72.5K |
|
227
Pultegroup
PHM
$27.9B
| $745K | 0.09% |
29,981
-29,074
| -49% | -$722K |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $743K | 0.09% |
5,452
+464
| +9% | +$63.2K |
|
229
Crown Castle
CCI
$40B
| $738K | 0.09% |
6,627
+8
| +0.1% | +$891 |
|
230
Enterprise Products Partners
EPD
$68.2B
| $736K | 0.09% |
25,618
+433
| +2% | +$12.4K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $732K | 0.09% |
9,362
-2,484
| -21% | -$194K |
|
232
Oracle
ORCL
$672B
| $723K | 0.08% |
14,020
-3,570
| -20% | -$184K |
|
233
Target
TGT
$41.6B
| $698K | 0.08% |
7,910
-23
| -0.3% | -$2.03K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $694K | 0.08% |
4,990
+375
| +8% | +$52.2K |
|
235
Mondelez International
MDLZ
$79.8B
| $691K | 0.08% |
15,987
+4,005
| +33% | +$173K |
|
236
Chubb
CB
$110B
| $679K | 0.08% |
5,053
+69
| +1% | +$9.27K |
|
237
Palo Alto Networks
PANW
$132B
| $675K | 0.08% |
17,988
+714
| +4% | +$26.8K |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $665K | 0.08% |
6,353
+872
| +16% | +$91.3K |
|
239
Biogen
BIIB
$20.7B
| $656K | 0.08% |
1,856
+716
| +63% | +$253K |
|
240
W.W. Grainger
GWW
$47.6B
| $648K | 0.08% |
1,814
+34
| +2% | +$12.1K |
|
241
Boston Scientific
BSX
$160B
| $645K | 0.08% |
16,744
+2,157
| +15% | +$83.1K |
|
242
Wynn Resorts
WYNN
$12.8B
| $640K | 0.08% |
5,035
-5,967
| -54% | -$758K |
|
243
British American Tobacco
BTI
$123B
| $638K | 0.07% |
13,690
+2,679
| +24% | +$125K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $634K | 0.07% |
+9,468
| New | +$634K |
|
245
Stryker
SYK
$150B
| $622K | 0.07% |
3,489
+383
| +12% | +$68.3K |
|
246
iShares MSCI EAFE Value ETF
EFV
$28B
| $617K | 0.07% |
11,877
+3,200
| +37% | +$166K |
|
247
Waste Management
WM
$88B
| $602K | 0.07% |
6,661
-4,908
| -42% | -$444K |
|
248
HDFC Bank
HDB
$181B
| $598K | 0.07% |
12,702
+360
| +3% | +$16.9K |
|
249
Fastenal
FAST
$55.1B
| $596K | 0.07% |
41,068
-2,120
| -5% | -$30.8K |
|
250
Alibaba
BABA
$334B
| $590K | 0.07% |
3,578
+596
| +20% | +$98.3K |
|