CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.7%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$405M
AUM Growth
+$16.7M
(+4.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.13M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
| 3 |
Federated Hermes
FHI
|
$2.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Kohl's
KSS
|
$1.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.91% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNX Resources
CNX
$4.18B
| $246K | 0.06% |
13,600
-10,284
| -43% | -$186K |
|
277
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $246K | 0.06% |
+6,960
| New | +$246K |
|
|
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.06% |
+5,003
| New | +$245K |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $244K | 0.06% |
+11,734
| New | +$244K |
|
280
Verisk Analytics
VRSK
$37.8B
| $244K | 0.06% |
3,357
-61
| -2% | -$4.43K |
|
281
McDonald's
MCD
$224B
| $243K | 0.06% |
+2,553
| New | +$243K |
|
282
National Grid
NGG
$69.6B
| $243K | 0.06% |
+3,842
| New | +$243K |
|
283
iShares Gold Trust
IAU
$52.6B
| $242K | 0.06% |
10,691
-4,391
| -29% | -$99.4K |
|
284
Factset
FDS
$14B
| $241K | 0.06% |
+1,484
| New | +$241K |
|
285
TE Connectivity
TEL
$61.7B
| $241K | 0.06% |
3,743
-30
| -0.8% | -$1.93K |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $241K | 0.06% |
1,802
-199
| -10% | -$26.6K |
|
287
Teva Pharmaceuticals
TEVA
$21.7B
| $240K | 0.06% |
4,061
+798
| +24% | +$47.2K |
|
288
Five Below
FIVE
$8.46B
| $239K | 0.06% |
6,049
-3,780
| -38% | -$149K |
|
289
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $239K | 0.06% |
13,180
-615
| -4% | -$11.2K |
|
290
Kroger
KR
$44.8B
| $236K | 0.06% |
+6,500
| New | +$236K |
|
291
Eli Lilly
LLY
$652B
| $236K | 0.06% |
2,830
+83
| +3% | +$6.92K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $236K | 0.06% |
+5,355
| New | +$236K |
|
293
W.W. Grainger
GWW
$47.5B
| $235K | 0.06% |
+993
| New | +$235K |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $235K | 0.06% |
+4,610
| New | +$235K |
|
295
Bread Financial
BFH
$3.09B
| $233K | 0.06% |
1,000
-11
| -1% | -$2.56K |
|
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $231K | 0.06% |
2,711
+122
| +5% | +$10.4K |
|
|
EEQ
297
DELISTED
Enbridge Energy Management Llc
EEQ
| $231K | 0.06% |
9,820
-1
| -0% | -$24 |
|
298
Honeywell
HON
$136B
| $230K | 0.06% |
2,362
-295
| -11% | -$28.7K |
|
299
Icon
ICLR
$13.6B
| $230K | 0.06% |
3,416
+425
| +14% | +$28.6K |
|
300
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $228K | 0.06% |
+12,044
| New | +$228K |
|