CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.67%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$635M
AUM Growth
+$395M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
+$2.9M |
| 2 |
Carnival Corp
CCL
|
+$2.79M |
| 3 |
Western Union
WU
|
+$2.78M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.38M |
| 5 |
Kohl's
KSS
|
+$1.67M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Healthcare | 6.29% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$50.2B
| $489K | 0.08% |
6,301
+2,821
| +81% | +$219K |
|
252
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $486K | 0.08% |
+9,324
| New | +$486K |
|
253
eBay
EBAY
$42.2B
| $483K | 0.08% |
14,397
+4,232
| +42% | +$142K |
|
254
The Mosaic Company
MOS
$10.2B
| $483K | 0.08% |
16,548
+2,514
| +18% | +$73.4K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $483K | 0.08% |
8,913
+998
| +13% | +$54.1K |
|
256
Gilead Sciences
GILD
$144B
| $478K | 0.08% |
+7,032
| New | +$478K |
|
257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $470K | 0.07% |
+8,927
| New | +$470K |
|
258
Lowe's Companies
LOW
$151B
| $466K | 0.07% |
5,667
-58
| -1% | -$4.77K |
|
259
HCA Healthcare
HCA
$96.7B
| $464K | 0.07% |
+5,209
| New | +$464K |
|
260
Cognizant
CTSH
$34.6B
| $463K | 0.07% |
7,778
+540
| +7% | +$32.1K |
|
261
Duke Energy
DUK
$93.6B
| $459K | 0.07% |
5,603
+959
| +21% | +$78.6K |
|
262
Baidu
BIDU
$37.3B
| $452K | 0.07% |
2,618
+75
| +3% | +$12.9K |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $447K | 0.07% |
+4,236
| New | +$447K |
|
264
Financial Select Sector SPDR Fund
XLF
$54.1B
| $444K | 0.07% |
18,709
+3,208
| +21% | +$76.1K |
|
265
Eaton
ETN
$136B
| $440K | 0.07% |
+5,932
| New | +$440K |
|
266
General Dynamics
GD
$86.4B
| $437K | 0.07% |
2,335
-30
| -1% | -$5.62K |
|
267
Invesco India ETF
PIN
$210M
| $437K | 0.07% |
+19,156
| New | +$437K |
|
268
State Street
STT
$31.8B
| $435K | 0.07% |
5,469
-2,130
| -28% | -$169K |
|
269
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $428K | 0.07% |
+8,519
| New | +$428K |
|
270
Crown Castle
CCI
$41.2B
| $424K | 0.07% |
4,493
+1,309
| +41% | +$124K |
|
271
Fastenal
FAST
$55B
| $424K | 0.07% |
32,904
+4,272
| +15% | +$55K |
|
272
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $424K | 0.07% |
+16,321
| New | +$424K |
|
273
Under Armour
UAA
$2.16B
| $417K | 0.07% |
+21,095
| New | +$417K |
|
274
Emerson Electric
EMR
$74.3B
| $414K | 0.07% |
6,920
-65
| -0.9% | -$3.89K |
|
275
WPP
WPP
$5.89B
| $409K | 0.06% |
3,739
+187
| +5% | +$20.5K |
|