CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.7%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$405M
AUM Growth
+$16.7M
(+4.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.13M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
| 3 |
Federated Hermes
FHI
|
$2.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Kohl's
KSS
|
$1.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.91% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Century Aluminum
CENX
$2.06B
| $307K | 0.08% |
29,448
+1,394
| +5% | +$14.5K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $304K | 0.08% |
2,343
-67
| -3% | -$8.69K |
|
253
DuPont de Nemours
DD
$32.6B
| $300K | 0.07% |
2,906
+39
| +1% | +$4.03K |
|
254
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $299K | 0.07% |
5,555
-106
| -2% | -$5.71K |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $294K | 0.07% |
3,454
+1,081
| +46% | +$92K |
|
256
3M
MMM
$82.7B
| $293K | 0.07% |
2,270
+99
| +5% | +$12.8K |
|
257
Mitsubishi UFJ Financial
MUFG
$174B
| $293K | 0.07% |
40,599
+14,801
| +57% | +$107K |
|
258
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $292K | 0.07% |
+12,319
| New | +$292K |
|
259
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $292K | 0.07% |
2,172
-31
| -1% | -$4.17K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $291K | 0.07% |
6,876
+112
| +2% | +$4.74K |
|
261
Accenture
ACN
$159B
| $289K | 0.07% |
+2,982
| New | +$289K |
|
262
Kimberly-Clark
KMB
$43.1B
| $289K | 0.07% |
2,724
+416
| +18% | +$44.1K |
|
263
iShares National Muni Bond ETF
MUB
$38.9B
| $285K | 0.07% |
2,638
-608
| -19% | -$65.7K |
|
264
LKQ Corp
LKQ
$8.33B
| $282K | 0.07% |
9,320
+116
| +1% | +$3.51K |
|
265
Hormel Foods
HRL
$14.1B
| $281K | 0.07% |
+9,986
| New | +$281K |
|
266
LyondellBasell Industries
LYB
$17.7B
| $279K | 0.07% |
2,694
+355
| +15% | +$36.8K |
|
267
Rio Tinto
RIO
$104B
| $274K | 0.07% |
+6,661
| New | +$274K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $269K | 0.07% |
+2,248
| New | +$269K |
|
269
iShares Russell 1000 ETF
IWB
$43.4B
| $266K | 0.07% |
2,294
-565
| -20% | -$65.5K |
|
270
Home Depot
HD
$417B
| $265K | 0.07% |
2,382
+215
| +10% | +$23.9K |
|
|
ACC
271
DELISTED
American Campus Communities, Inc.
ACC
| $265K | 0.07% |
7,035
-5,958
| -46% | -$224K |
|
272
Financial Select Sector SPDR Fund
XLF
$53.2B
| $262K | 0.06% |
+12,232
| New | +$262K |
|
273
Polaris
PII
$3.33B
| $258K | 0.06% |
+1,740
| New | +$258K |
|
|
PRE
274
DELISTED
PARTNERRE LTD
PRE
| $251K | 0.06% |
1,951
+83
| +4% | +$10.7K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $247K | 0.06% |
3,772
-44
| -1% | -$2.88K |
|