CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$825M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
220
Reduced
148
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 3 |
Corning
GLW
|
+$1.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.61M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.19M |
| 2 |
PBF Energy
PBF
|
+$1.66M |
| 3 |
ConocoPhillips
COP
|
+$1.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$821K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$800K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$31.8B
| $566K | 0.07% |
37,030
-4,045
| -10% | -$61.8K |
|
252
British American Tobacco
BTI
$123B
| $562K | 0.07% |
11,011
+5,200
| +89% | +$265K |
|
253
Alibaba
BABA
$337B
| $553K | 0.07% |
2,982
-138
| -4% | -$25.6K |
|
254
W.W. Grainger
GWW
$47.7B
| $549K | 0.07% |
1,780
+12
| +0.7% | +$3.7K |
|
255
Vodafone
VOD
$28.4B
| $547K | 0.07% |
21,469
+674
| +3% | +$17.2K |
|
256
Novo Nordisk
NVO
$241B
| $543K | 0.07% |
23,564
-1,408
| -6% | -$32.4K |
|
257
Cognizant
CTSH
$34.8B
| $542K | 0.07% |
6,866
+209
| +3% | +$16.5K |
|
258
Duke Energy
DUK
$93.4B
| $537K | 0.07% |
6,786
+585
| +9% | +$46.3K |
|
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $536K | 0.07% |
7,834
+96
| +1% | +$6.57K |
|
260
Dominion Energy
D
$49.5B
| $531K | 0.06% |
7,783
+256
| +3% | +$17.5K |
|
261
AstraZeneca
AZN
$253B
| $530K | 0.06% |
15,091
-1,181
| -7% | -$41.5K |
|
262
Equinix
EQIX
$74.9B
| $528K | 0.06% |
1,227
+181
| +17% | +$77.9K |
|
263
Stryker
SYK
$150B
| $526K | 0.06% |
3,106
+172
| +6% | +$29.1K |
|
264
Fastenal
FAST
$55.3B
| $520K | 0.06% |
43,188
-6,136
| -12% | -$73.9K |
|
265
Prudential Financial
PRU
$37.2B
| $520K | 0.06% |
5,556
+382
| +7% | +$35.8K |
|
266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $516K | 0.06% |
7,819
-87
| -1% | -$5.74K |
|
267
AB InBev
BUD
$116B
| $514K | 0.06% |
5,106
+549
| +12% | +$55.3K |
|
268
TotalEnergies
TTE
$133B
| $508K | 0.06% |
8,299
-12
| -0.1% | -$735 |
|
269
US Bancorp
USB
$75.7B
| $505K | 0.06% |
10,030
+1,254
| +14% | +$63.1K |
|
270
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $495K | 0.06% |
6,880
+444
| +7% | +$31.9K |
|
271
Mondelez International
MDLZ
$80.1B
| $494K | 0.06% |
11,982
+662
| +6% | +$27.3K |
|
272
iShares Core High Dividend ETF
HDV
$11.5B
| $492K | 0.06% |
5,730
| – | – |
|
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $492K | 0.06% |
6,380
-1,461
| -19% | -$113K |
|
274
Dollar Tree
DLTR
$20.3B
| $490K | 0.06% |
5,763
-270
| -4% | -$23K |
|
275
Ross Stores
ROST
$49.6B
| $490K | 0.06% |
5,780
-838
| -13% | -$71K |
|