CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.67%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$635M
AUM Growth
+$395M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
+$2.9M |
| 2 |
Carnival Corp
CCL
|
+$2.79M |
| 3 |
Western Union
WU
|
+$2.78M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.38M |
| 5 |
Kohl's
KSS
|
+$1.67M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Healthcare | 6.29% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$315B
| $408K | 0.06% |
4,161
-357
| -8% | -$35K |
|
277
General Mills
GIS
$26.9B
| $407K | 0.06% |
6,893
+592
| +9% | +$35K |
|
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $388K | 0.06% |
+6,444
| New | +$388K |
|
279
Eli Lilly
LLY
$671B
| $387K | 0.06% |
4,602
+211
| +5% | +$17.7K |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $387K | 0.06% |
+4,200
| New | +$387K |
|
281
iShares Russell 1000 ETF
IWB
$43.9B
| $376K | 0.06% |
+2,867
| New | +$376K |
|
282
iShares US Healthcare ETF
IYH
$2.78B
| $373K | 0.06% |
+11,985
| New | +$373K |
|
283
GSK
GSK
$81.5B
| $371K | 0.06% |
7,042
+1,177
| +20% | +$62K |
|
284
US Bancorp
USB
$77.3B
| $371K | 0.06% |
+7,212
| New | +$371K |
|
285
Rio Tinto
RIO
$102B
| $370K | 0.06% |
9,098
-267
| -3% | -$10.9K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.06% |
4,415
-836
| -16% | -$69.5K |
|
287
AstraZeneca
AZN
$251B
| $364K | 0.06% |
+11,688
| New | +$364K |
|
288
iShares US Real Estate ETF
IYR
$3.6B
| $360K | 0.06% |
4,592
+159
| +4% | +$12.5K |
|
289
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.85B
| $354K | 0.06% |
+3,933
| New | +$354K |
|
290
Welltower
WELL
$113B
| $346K | 0.05% |
4,885
+380
| +8% | +$26.9K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $345K | 0.05% |
+3,987
| New | +$345K |
|
292
Prudential Financial
PRU
$37.3B
| $344K | 0.05% |
+3,228
| New | +$344K |
|
293
Mondelez International
MDLZ
$81B
| $340K | 0.05% |
+7,883
| New | +$340K |
|
294
Oracle
ORCL
$661B
| $336K | 0.05% |
7,537
+859
| +13% | +$38.3K |
|
|
DD
295
DELISTED
Du Pont De Nemours E I
DD
| $331K | 0.05% |
4,122
-87
| -2% | -$6.99K |
|
296
PPL Corp
PPL
$26.4B
| $327K | 0.05% |
8,744
+1,403
| +19% | +$52.5K |
|
297
Middleby
MIDD
$7.01B
| $325K | 0.05% |
2,385
+153
| +7% | +$20.8K |
|
298
Halliburton
HAL
$18.8B
| $324K | 0.05% |
6,588
-158
| -2% | -$7.77K |
|
299
iShares MBS ETF
MBB
$41.4B
| $323K | 0.05% |
3,030
+1,062
| +54% | +$113K |
|
300
Akamai
AKAM
$11.2B
| $321K | 0.05% |
+5,383
| New | +$321K |
|