CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+3.98%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$723M
AUM Growth
+$49.8M
(+7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
206
Reduced
142
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Gilead Sciences
GILD
|
$3.08M |
| 3 |
Emerson Electric
EMR
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.97M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Top Sells
| 1 |
Encompass Health
EHC
|
$3.3M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.86M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.83M |
| 4 |
Tapestry
TPR
|
$2.67M |
| 5 |
Capital One
COF
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 6.79% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $514K | 0.07% |
10,461
+90
| +0.9% | +$4.42K |
|
252
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $508K | 0.07% |
20,489
| – | – |
|
253
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $507K | 0.07% |
8,195
-234
| -3% | -$14.5K |
|
254
Enterprise Products Partners
EPD
$68.6B
| $497K | 0.07% |
+19,076
| New | +$497K |
|
255
iShares Core High Dividend ETF
HDV
$11.5B
| $493K | 0.07% |
+5,734
| New | +$493K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $484K | 0.07% |
7,801
-659
| -8% | -$40.9K |
|
257
Edwards Lifesciences
EW
$47.5B
| $479K | 0.07% |
13,158
+3,270
| +33% | +$119K |
|
258
AB InBev
BUD
$118B
| $476K | 0.07% |
3,987
+839
| +27% | +$100K |
|
259
General Dynamics
GD
$86.8B
| $474K | 0.07% |
2,306
-44
| -2% | -$9.04K |
|
260
Amphenol
APH
$135B
| $473K | 0.07% |
22,284
+5,432
| +32% | +$115K |
|
261
iShares US Healthcare ETF
IYH
$2.77B
| $469K | 0.06% |
13,635
| – | – |
|
262
Akamai
AKAM
$11.3B
| $465K | 0.06% |
9,543
+2,561
| +37% | +$125K |
|
263
Vanguard Total Stock Market ETF
VTI
$528B
| $465K | 0.06% |
3,592
-468
| -12% | -$60.6K |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $465K | 0.06% |
3,557
+747
| +27% | +$97.7K |
|
265
Invesco India ETF
PIN
$209M
| $464K | 0.06% |
19,586
-47
| -0.2% | -$1.11K |
|
266
iShares US Real Estate ETF
IYR
$3.76B
| $457K | 0.06% |
5,718
+834
| +17% | +$66.7K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $455K | 0.06% |
3,798
+828
| +28% | +$99.2K |
|
268
General Mills
GIS
$27B
| $454K | 0.06% |
8,764
+441
| +5% | +$22.8K |
|
269
Lowe's Companies
LOW
$151B
| $453K | 0.06% |
5,673
+236
| +4% | +$18.8K |
|
270
Eli Lilly
LLY
$652B
| $445K | 0.06% |
5,203
+402
| +8% | +$34.4K |
|
271
Phillips 66
PSX
$53.2B
| $442K | 0.06% |
4,826
+339
| +8% | +$31K |
|
272
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $430K | 0.06% |
+5,809
| New | +$430K |
|
273
US Bancorp
USB
$75.9B
| $430K | 0.06% |
7,972
+133
| +2% | +$7.17K |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $429K | 0.06% |
3,056
+662
| +28% | +$92.9K |
|
275
Under Armour
UAA
$2.2B
| $428K | 0.06% |
25,950
+5,000
| +24% | +$82.5K |
|