CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Starbucks
SBUX
|
$4.98M |
| 3 |
Texas Instruments
TXN
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.86M |
| 5 |
Toro Company
TTC
|
$4.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
Merck
MRK
|
$3.14M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Corning
GLW
|
$2.44M |
| 5 |
Nucor
NUE
|
$2.31M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$173B
| $711K | 0.08% |
9,349
-14,193
| -60% | -$1.08M |
|
227
iShares Russell 2000 Value ETF
IWN
$11.8B
| $703K | 0.07% |
+5,837
| New | +$703K |
|
228
Stryker
SYK
$150B
| $696K | 0.07% |
3,379
-75
| -2% | -$15.4K |
|
229
Crown Castle
CCI
$43.2B
| $680K | 0.07% |
5,217
-2,227
| -30% | -$290K |
|
230
Steris
STE
$24.1B
| $661K | 0.07% |
4,441
+339
| +8% | +$50.5K |
|
231
PACCAR
PCAR
$52.5B
| $659K | 0.07% |
9,193
+188
| +2% | +$13.5K |
|
232
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $654K | 0.07% |
25,942
-4,698
| -15% | -$118K |
|
233
Palo Alto Networks
PANW
$127B
| $654K | 0.07% |
3,208
+170
| +6% | +$34.7K |
|
234
AB InBev
BUD
$122B
| $643K | 0.07% |
7,268
+502
| +7% | +$44.4K |
|
235
Eaton
ETN
$136B
| $636K | 0.07% |
7,632
+938
| +14% | +$78.2K |
|
236
Linde
LIN
$224B
| $632K | 0.07% |
3,145
+269
| +9% | +$54.1K |
|
237
W.W. Grainger
GWW
$48.5B
| $630K | 0.07% |
2,350
+271
| +13% | +$72.7K |
|
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $627K | 0.07% |
3,438
+94
| +3% | +$17.1K |
|
239
GSK
GSK
$79.9B
| $625K | 0.07% |
15,612
+1,034
| +7% | +$41.4K |
|
240
Olin
OLN
$2.71B
| $624K | 0.07% |
28,491
-656
| -2% | -$14.4K |
|
241
Chipotle Mexican Grill
CMG
$56.5B
| $619K | 0.07% |
844
+189
| +29% | +$139K |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $615K | 0.07% |
9,649
+1,318
| +16% | +$84K |
|
243
American International
AIG
$45.1B
| $607K | 0.06% |
11,385
+2,364
| +26% | +$126K |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $604K | 0.06% |
4,804
+653
| +16% | +$82.1K |
|
245
SAP
SAP
$317B
| $602K | 0.06% |
4,401
+102
| +2% | +$14K |
|
246
iShares US Financials ETF
IYF
$4.06B
| $600K | 0.06% |
4,775
-1,355
| -22% | -$170K |
|
247
Duke Energy
DUK
$95.3B
| $590K | 0.06% |
6,689
+426
| +7% | +$37.6K |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $590K | 0.06% |
4,444
+364
| +9% | +$48.3K |
|
249
British American Tobacco
BTI
$124B
| $589K | 0.06% |
16,583
+958
| +6% | +$34K |
|
250
Advance Auto Parts
AAP
$3.66B
| $581K | 0.06% |
+3,768
| New | +$581K |
|