CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$63.2M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $767K | 0.06% |
11,997
+2,205
| +23% | +$141K |
|
252
Netflix
NFLX
$529B
| $764K | 0.06% |
1,465
+363
| +33% | +$189K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $763K | 0.06% |
660
+5
| +0.8% | +$5.78K |
|
254
Aptiv
APTV
$17.5B
| $752K | 0.06% |
5,455
-330
| -6% | -$45.5K |
|
255
Danaher
DHR
$143B
| $749K | 0.06% |
3,752
+155
| +4% | +$30.9K |
|
256
Quest Diagnostics
DGX
$20.5B
| $745K | 0.06% |
5,805
-66
| -1% | -$8.47K |
|
257
Vanguard Total International Stock ETF
VXUS
$102B
| $742K | 0.06% |
11,827
-3,193
| -21% | -$200K |
|
258
Tractor Supply
TSCO
$32.1B
| $727K | 0.06% |
+20,520
| New | +$727K |
|
259
Veeva Systems
VEEV
$44.7B
| $727K | 0.06% |
2,783
+13
| +0.5% | +$3.4K |
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $721K | 0.05% |
10,265
-669
| -6% | -$47K |
|
261
Oracle
ORCL
$654B
| $711K | 0.05% |
10,132
+52
| +0.5% | +$3.65K |
|
262
Workday
WDAY
$61.7B
| $708K | 0.05% |
2,849
+1,220
| +75% | +$303K |
|
|
FNI
263
DELISTED
First Trust Chindia ETF
FNI
| $697K | 0.05% |
11,342
+4,891
| +76% | +$301K |
|
264
Steris
STE
$24.2B
| $696K | 0.05% |
3,652
+17
| +0.5% | +$3.24K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $692K | 0.05% |
+14,109
| New | +$692K |
|
266
CBRE Group
CBRE
$48.9B
| $690K | 0.05% |
8,723
-735
| -8% | -$58.1K |
|
267
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $680K | 0.05% |
25,779
-8,584
| -25% | -$226K |
|
268
iShares Select U.S. REIT ETF
ICF
$1.92B
| $678K | 0.05% |
11,728
-42
| -0.4% | -$2.43K |
|
269
Boeing
BA
$174B
| $673K | 0.05% |
2,642
+1,043
| +65% | +$266K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $668K | 0.05% |
4,440
-550
| -11% | -$82.7K |
|
271
Cardinal Health
CAH
$35.7B
| $666K | 0.05% |
10,874
+794
| +8% | +$48.6K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.05% |
12,101
-2,048
| -14% | -$112K |
|
273
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $644K | 0.05% |
10,224
+5,088
| +99% | +$320K |
|
274
Masco
MAS
$15.9B
| $641K | 0.05% |
10,708
-11
| -0.1% | -$658 |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $637K | 0.05% |
5,905
+256
| +5% | +$27.6K |
|