CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
Cap. Flow
+$4.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$26.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
4
FDX icon
FedEx
FDX
+$5.5M
5
TJX icon
TJX Companies
TJX
+$5.44M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.49M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$7.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.93M

Sector Composition

1 Healthcare 6.46%
2 Technology 6.4%
3 Industrials 5.33%
4 Financials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$662B
$481K 0.06%
4,154
+1,854
+81% +$215K
PCAR icon
252
PACCAR
PCAR
$51.6B
$475K 0.06%
12,047
+53
+0.4% +$2.09K
CELG
253
DELISTED
Celgene Corp
CELG
$473K 0.06%
7,374
-2,304
-24% -$148K
AKAM icon
254
Akamai
AKAM
$11.3B
$465K 0.06%
7,620
-3,078
-29% -$188K
HSBC icon
255
HSBC
HSBC
$229B
$465K 0.06%
+11,719
New +$465K
SPLK
256
DELISTED
Splunk Inc
SPLK
$465K 0.06%
4,435
-412
-9% -$43.2K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$68.5B
$462K 0.06%
8,524
-427
-5% -$23.1K
BIDU icon
258
Baidu
BIDU
$37.4B
$458K 0.06%
2,888
+493
+21% +$78.2K
STE icon
259
Steris
STE
$24.5B
$456K 0.06%
4,271
+782
+22% +$83.5K
VOD icon
260
Vodafone
VOD
$28.4B
$456K 0.06%
23,044
+1,335
+6% +$26.4K
FTC icon
261
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$455K 0.06%
7,942
+407
+5% +$23.3K
HCA icon
262
HCA Healthcare
HCA
$97.8B
$446K 0.06%
3,581
– –
BTI icon
263
British American Tobacco
BTI
$123B
$444K 0.06%
13,922
+232
+2% +$7.4K
DLS icon
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$443K 0.06%
7,339
-171
-2% -$10.3K
JCI icon
265
Johnson Controls International
JCI
$70.1B
$443K 0.06%
14,821
+9,119
+160% +$273K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.06%
+7,536
New +$439K
DEO icon
267
Diageo
DEO
$59.1B
$437K 0.06%
+3,083
New +$437K
RSPN icon
268
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$432K 0.06%
20,930
– –
SPDW icon
269
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$432K 0.06%
16,334
– –
CTSH icon
270
Cognizant
CTSH
$34.8B
$428K 0.06%
6,747
+38
+0.6% +$2.41K
APH icon
271
Amphenol
APH
$135B
$425K 0.06%
20,908
+692
+3% +$14.1K
SAP icon
272
SAP
SAP
$315B
$424K 0.06%
4,263
+1,231
+41% +$122K
MPLX icon
273
MPLX
MPLX
$51.1B
$418K 0.06%
13,788
+7,678
+126% +$233K
SHOP icon
274
Shopify
SHOP
$190B
$416K 0.06%
30,050
+7,350
+32% +$102K
VTR icon
275
Ventas
VTR
$30.9B
$412K 0.05%
6,942
+2,500
+56% +$148K
9 10
11
12 13