CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $793K | 0.06% |
15,518
+798
| +5% | +$40.8K |
|
252
Emerson Electric
EMR
$74.6B
| $791K | 0.06% |
9,948
+194
| +2% | +$15.4K |
|
253
Vanguard Energy ETF
VDE
$7.2B
| $788K | 0.06% |
+7,927
| New | +$788K |
|
254
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $786K | 0.06% |
37,584
+3,129
| +9% | +$65.4K |
|
255
Huntsman Corp
HUN
$1.95B
| $765K | 0.06% |
+26,973
| New | +$765K |
|
256
Nutrien
NTR
$27.4B
| $759K | 0.06% |
9,480
-356
| -4% | -$28.5K |
|
257
Coca-Cola
KO
$292B
| $757K | 0.06% |
11,987
+5,078
| +73% | +$321K |
|
258
Vanguard Total International Stock ETF
VXUS
$102B
| $750K | 0.06% |
14,533
+642
| +5% | +$33.1K |
|
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $747K | 0.06% |
12,033
-949
| -7% | -$58.9K |
|
260
PepsiCo
PEP
$200B
| $747K | 0.06% |
4,484
+101
| +2% | +$16.8K |
|
261
DexCom
DXCM
$31.6B
| $743K | 0.06% |
9,969
+1,149
| +13% | +$85.6K |
|
262
MetLife
MET
$52.9B
| $721K | 0.05% |
11,476
+139
| +1% | +$8.73K |
|
263
Advance Auto Parts
AAP
$3.63B
| $697K | 0.05% |
3,995
+186
| +5% | +$32.5K |
|
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $682K | 0.05% |
8,898
-471
| -5% | -$36.1K |
|
265
Novo Nordisk
NVO
$245B
| $675K | 0.05% |
12,114
+3,434
| +40% | +$191K |
|
266
iShares Russell 3000 ETF
IWV
$16.7B
| $670K | 0.05% |
3,082
| – | – |
|
267
Boston Properties
BXP
$12.2B
| $664K | 0.05% |
7,381
+1,315
| +22% | +$118K |
|
268
Rio Tinto
RIO
$104B
| $664K | 0.05% |
10,882
-92
| -0.8% | -$5.61K |
|
269
DuPont de Nemours
DD
$32.6B
| $654K | 0.05% |
11,768
+3,528
| +43% | +$196K |
|
270
The Mosaic Company
MOS
$10.3B
| $646K | 0.05% |
13,684
-10
| -0.1% | -$472 |
|
271
Aptiv
APTV
$17.5B
| $645K | 0.05% |
7,236
+516
| +8% | +$46K |
|
272
Shell
SHEL
$208B
| $645K | 0.05% |
12,328
+3,803
| +45% | +$199K |
|
273
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $643K | 0.05% |
20,050
| – | – |
|
274
US Bancorp
USB
$75.9B
| $641K | 0.05% |
13,797
-2,022
| -13% | -$93.9K |
|
275
Uber
UBER
$190B
| $635K | 0.05% |
31,016
+718
| +2% | +$14.7K |
|