CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.5B
| $845K | 0.08% |
24,504
+582
| +2% | +$20.1K |
|
227
Southern Company
SO
$101B
| $836K | 0.08% |
13,124
-336
| -2% | -$21.4K |
|
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $832K | 0.08% |
7,486
-693
| -8% | -$77K |
|
229
GSK
GSK
$78.5B
| $826K | 0.08% |
17,395
+1,129
| +7% | +$53.6K |
|
230
iShares Russell 3000 ETF
IWV
$16.5B
| $819K | 0.08% |
4,343
-71
| -2% | -$13.4K |
|
231
Shopify
SHOP
$181B
| $808K | 0.08% |
2,032
-96
| -5% | -$38.2K |
|
232
Duke Energy
DUK
$94.8B
| $807K | 0.08% |
8,850
+982
| +12% | +$89.5K |
|
233
Advance Auto Parts
AAP
$3.57B
| $794K | 0.08% |
4,958
+73
| +1% | +$11.7K |
|
234
Phillips 66
PSX
$54.1B
| $793K | 0.08% |
7,117
+212
| +3% | +$23.6K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.7B
| $786K | 0.07% |
6,110
+270
| +5% | +$34.7K |
|
|
VER
236
DELISTED
VEREIT, Inc.
VER
| $783K | 0.07% |
83,537
+41,983
| +101% | +$394K |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $782K | 0.07% |
38,981
-1,414
| -4% | -$28.4K |
|
238
Dow Inc
DOW
$17.3B
| $779K | 0.07% |
14,228
+1,217
| +9% | +$66.6K |
|
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $773K | 0.07% |
22,882
-18,084
| -44% | -$611K |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $772K | 0.07% |
5,086
+1,740
| +52% | +$264K |
|
241
Emerson Electric
EMR
$73.9B
| $770K | 0.07% |
10,095
+671
| +7% | +$51.2K |
|
242
American Woodmark
AMWD
$935M
| $764K | 0.07% |
+7,308
| New | +$764K |
|
243
Fidelity National Information Services
FIS
$35.7B
| $758K | 0.07% |
5,448
+881
| +19% | +$123K |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $756K | 0.07% |
5,048
-36
| -0.7% | -$5.39K |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $747K | 0.07% |
5,835
-11,617
| -67% | -$1.49M |
|
246
Uber
UBER
$194B
| $744K | 0.07% |
25,007
+5,455
| +28% | +$162K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $744K | 0.07% |
12,952
-60
| -0.5% | -$3.45K |
|
248
American International
AIG
$44.9B
| $742K | 0.07% |
14,463
+1,858
| +15% | +$95.3K |
|
249
PACCAR
PCAR
$51.9B
| $738K | 0.07% |
9,062
+19
| +0.2% | +$1.55K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.07% |
12,388
-3,006
| -20% | -$177K |
|