CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.99M |
| 3 |
CA
CA, Inc.
CA
|
$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Westlake Corp
WLK
$11.3B
| $589K | 0.07% |
7,082
-7,849
| -53% | -$653K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $586K | 0.07% |
4,847
+231
| +5% | +$27.9K |
|
253
American Express
AXP
$226B
| $565K | 0.07% |
5,303
+345
| +7% | +$36.8K |
|
254
Prudential Financial
PRU
$37.2B
| $564K | 0.07% |
5,569
+13
| +0.2% | +$1.32K |
|
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $562K | 0.07% |
9,624
+3,392
| +54% | +$198K |
|
256
Equinix
EQIX
$74.9B
| $561K | 0.07% |
1,296
+69
| +6% | +$29.9K |
|
257
US Bancorp
USB
$75.7B
| $556K | 0.07% |
10,446
+416
| +4% | +$22.1K |
|
258
Baidu
BIDU
$37.4B
| $548K | 0.06% |
2,395
+748
| +45% | +$171K |
|
259
Becton Dickinson
BDX
$54.9B
| $546K | 0.06% |
2,142
+168
| +9% | +$42.8K |
|
260
PACCAR
PCAR
$51.6B
| $545K | 0.06% |
11,994
-8,082
| -40% | -$367K |
|
261
3M
MMM
$82B
| $544K | 0.06% |
3,086
+235
| +8% | +$41.4K |
|
262
Southern Company
SO
$99.9B
| $539K | 0.06% |
12,352
-836
| -6% | -$36.5K |
|
263
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $534K | 0.06% |
7,510
+630
| +9% | +$44.8K |
|
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $530K | 0.06% |
7,535
-284
| -4% | -$20K |
|
265
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $528K | 0.06% |
+20,930
| New | +$528K |
|
266
iShares Core High Dividend ETF
HDV
$11.5B
| $523K | 0.06% |
5,730
| – | – |
|
267
AB InBev
BUD
$116B
| $521K | 0.06% |
5,950
+844
| +17% | +$73.9K |
|
268
Cognizant
CTSH
$34.8B
| $518K | 0.06% |
6,709
-157
| -2% | -$12.1K |
|
269
BCE
BCE
$22.7B
| $517K | 0.06% |
12,575
-1,622
| -11% | -$66.7K |
|
270
GSK
GSK
$80.6B
| $515K | 0.06% |
10,126
-1,246
| -11% | -$63.4K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514K | 0.06% |
6,184
-1,366
| -18% | -$114K |
|
272
Invesco Senior Loan ETF
BKLN
$6.98B
| $510K | 0.06% |
22,020
+1,805
| +9% | +$41.8K |
|
273
Dominion Energy
D
$49.5B
| $503K | 0.06% |
7,164
-619
| -8% | -$43.5K |
|
274
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $503K | 0.06% |
+16,334
| New | +$503K |
|
275
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $502K | 0.06% |
6,329
-51
| -0.8% | -$4.05K |
|