CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core High Dividend ETF
HDV
$11.5B
| $976K | 0.07% |
10,109
-1,014
| -9% | -$97.9K |
|
227
Akamai
AKAM
$11.3B
| $970K | 0.07% |
8,321
-801
| -9% | -$93.4K |
|
228
Ecolab
ECL
$77.6B
| $967K | 0.07% |
4,682
-1,010
| -18% | -$209K |
|
229
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $955K | 0.07% |
10,244
-856
| -8% | -$79.8K |
|
230
PACCAR
PCAR
$52B
| $951K | 0.07% |
15,990
+696
| +5% | +$41.4K |
|
231
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $900K | 0.07% |
12,284
+2,019
| +20% | +$148K |
|
232
Intuitive Surgical
ISRG
$167B
| $898K | 0.07% |
2,931
+825
| +39% | +$253K |
|
233
HDFC Bank
HDB
$181B
| $895K | 0.07% |
12,199
-3,849
| -24% | -$282K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $895K | 0.07% |
4,872
-2,814
| -37% | -$517K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $890K | 0.07% |
7,863
-1,135
| -13% | -$128K |
|
236
DexCom
DXCM
$31.6B
| $888K | 0.07% |
+8,320
| New | +$888K |
|
237
Materials Select Sector SPDR Fund
XLB
$5.52B
| $881K | 0.07% |
10,704
-1,346
| -11% | -$111K |
|
238
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $880K | 0.07% |
33,717
-42
| -0.1% | -$1.1K |
|
239
Emerson Electric
EMR
$74.6B
| $878K | 0.07% |
9,120
-1,296
| -12% | -$125K |
|
240
Healthpeak Properties
DOC
$12.8B
| $874K | 0.07% |
26,264
-3,560
| -12% | -$118K |
|
241
Advance Auto Parts
AAP
$3.63B
| $873K | 0.07% |
4,235
-45
| -1% | -$9.28K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $873K | 0.07% |
6,040
+34
| +0.6% | +$4.91K |
|
243
Danaher
DHR
$143B
| $869K | 0.07% |
3,648
-104
| -3% | -$24.8K |
|
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $867K | 0.07% |
13,210
-2,131
| -14% | -$140K |
|
245
Rio Tinto
RIO
$104B
| $860K | 0.06% |
10,198
+619
| +6% | +$52.2K |
|
246
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $859K | 0.06% |
22,278
+762
| +4% | +$29.4K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $859K | 0.06% |
16,334
+4,233
| +35% | +$223K |
|
248
iShares US Financials ETF
IYF
$4B
| $838K | 0.06% |
10,343
+3,360
| +48% | +$272K |
|
249
iShares US Basic Materials ETF
IYM
$565M
| $832K | 0.06% |
6,385
+4,290
| +205% | +$559K |
|
250
Nutrien
NTR
$27.4B
| $823K | 0.06% |
13,444
+2,300
| +21% | +$141K |
|