CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$659B
| $720K | 0.07% |
5,477
+95
| +2% | +$12.5K |
|
252
AB InBev
BUD
$120B
| $716K | 0.07% |
8,725
-153
| -2% | -$12.6K |
|
253
Stryker
SYK
$149B
| $713K | 0.07% |
3,387
-67
| -2% | -$14.1K |
|
254
HSBC
HSBC
$222B
| $705K | 0.07% |
18,041
+1,121
| +7% | +$43.8K |
|
255
Genuine Parts
GPC
$18.9B
| $702K | 0.07% |
6,561
+298
| +5% | +$31.9K |
|
256
Bristol-Myers Squibb
BMY
$96.5B
| $690K | 0.07% |
10,756
+2,866
| +36% | +$184K |
|
257
Canadian Imperial Bank of Commerce
CM
$71.8B
| $673K | 0.06% |
7,987
+461
| +6% | +$38.8K |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $651K | 0.06% |
4,269
+1,378
| +48% | +$210K |
|
259
HCA Healthcare
HCA
$95B
| $650K | 0.06% |
4,399
+351
| +9% | +$51.9K |
|
260
Caterpillar
CAT
$195B
| $635K | 0.06% |
4,303
+380
| +10% | +$56.1K |
|
261
Steris
STE
$23.8B
| $625K | 0.06% |
4,100
-481
| -10% | -$73.3K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $624K | 0.06% |
4,108
-518
| -11% | -$78.7K |
|
263
Olin
OLN
$2.7B
| $616K | 0.06% |
35,728
-2,679
| -7% | -$46.2K |
|
264
Zebra Technologies
ZBRA
$15.6B
| $616K | 0.06% |
2,410
-123
| -5% | -$31.4K |
|
265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $595K | 0.06% |
10,694
-2,198
| -17% | -$122K |
|
266
US Bancorp
USB
$75.5B
| $583K | 0.06% |
9,761
-367
| -4% | -$21.9K |
|
267
National Grid
NGG
$67.5B
| $569K | 0.05% |
8,926
+484
| +6% | +$30.9K |
|
268
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $568K | 0.05% |
4,186
| – | – |
|
269
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $565K | 0.05% |
9,121
| – | – |
|
270
Roper Technologies
ROP
$55.9B
| $560K | 0.05% |
1,582
-1,393
| -47% | -$493K |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $559K | 0.05% |
6,901
-106
| -2% | -$8.59K |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $558K | 0.05% |
2,606
+44
| +2% | +$9.42K |
|
273
BioMarin Pharmaceuticals
BMRN
$11.3B
| $553K | 0.05% |
6,541
+222
| +4% | +$18.8K |
|
274
Cardinal Health
CAH
$35.7B
| $550K | 0.05% |
10,764
+3,613
| +51% | +$185K |
|
275
PPL Corp
PPL
$26.9B
| $538K | 0.05% |
14,824
+856
| +6% | +$31.1K |
|