CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$969M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.7B
| $606K | 0.06% |
+4,567
| New | +$606K |
|
252
Eli Lilly
LLY
$657B
| $602K | 0.06% |
5,382
+267
| +5% | +$29.9K |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $599K | 0.06% |
5,084
+280
| +6% | +$33K |
|
254
Uber
UBER
$194B
| $596K | 0.06% |
19,552
+9,620
| +97% | +$293K |
|
255
Booking.com
BKNG
$178B
| $589K | 0.06% |
300
-210
| -41% | -$412K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $584K | 0.06% |
4,626
+1,271
| +38% | +$160K |
|
257
Schlumberger
SLB
$53.4B
| $583K | 0.06% |
16,846
+3,533
| +27% | +$122K |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $568K | 0.06% |
7,007
-3,710
| -35% | -$301K |
|
259
US Bancorp
USB
$75.1B
| $565K | 0.06% |
10,128
+1,187
| +13% | +$66.2K |
|
260
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $562K | 0.06% |
23,883
-2,059
| -8% | -$48.5K |
|
261
PayPal
PYPL
$65.9B
| $533K | 0.06% |
5,150
-5,881
| -53% | -$609K |
|
262
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $529K | 0.05% |
4,186
| – | – |
|
263
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $527K | 0.05% |
9,121
| – | – |
|
264
Zebra Technologies
ZBRA
$15.6B
| $523K | 0.05% |
2,533
+841
| +50% | +$174K |
|
265
Occidental Petroleum
OXY
$47.2B
| $519K | 0.05% |
11,482
-3,117
| -21% | -$141K |
|
266
Ventas
VTR
$30.7B
| $502K | 0.05% |
6,806
+278
| +4% | +$20.5K |
|
|
VMW
267
DELISTED
VMware, Inc
VMW
| $502K | 0.05% |
3,346
+660
| +25% | +$99K |
|
268
L3Harris
LHX
$51.5B
| $501K | 0.05% |
+2,402
| New | +$501K |
|
269
Philips
PHG
$25.6B
| $501K | 0.05% |
10,865
-1,855
| -15% | -$85.5K |
|
270
Caterpillar
CAT
$194B
| $496K | 0.05% |
3,923
-3,453
| -47% | -$437K |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $494K | 0.05% |
2,562
+28
| +1% | +$5.4K |
|
272
Mettler-Toledo International
MTD
$26.2B
| $491K | 0.05% |
697
-157
| -18% | -$111K |
|
273
SAP
SAP
$309B
| $489K | 0.05% |
4,151
-250
| -6% | -$29.5K |
|
274
HCA Healthcare
HCA
$94.7B
| $487K | 0.05% |
4,048
+437
| +12% | +$52.6K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $484K | 0.05% |
9,694
+589
| +6% | +$29.4K |
|