CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+3.98%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$723M
AUM Growth
+$49.8M
Cap. Flow
+$26.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
206
Reduced
142
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M
2
GILD icon
Gilead Sciences
GILD
+$3.08M
3
EMR icon
Emerson Electric
EMR
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.97M
5
WFC icon
Wells Fargo
WFC
+$2.73M

Top Sells

1
EHC icon
Encompass Health
EHC
+$3.3M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$2.86M
3
INN
Summit Hotel Properties
INN
+$2.83M
4
TPR icon
Tapestry
TPR
+$2.67M
5
COF icon
Capital One
COF
+$2.45M

Sector Composition

1 Healthcare 6.8%
2 Financials 6.79%
3 Technology 5.85%
4 Industrials 4.93%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
276
Baidu
BIDU
$37.3B
$423K 0.06%
1,706
-122
-7% -$30.3K
TTE icon
277
TotalEnergies
TTE
$134B
$423K 0.06%
7,807
+505
+7% +$27.4K
ISCG icon
278
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$420K 0.06%
14,862
+6,156
+71% +$174K
PRU icon
279
Prudential Financial
PRU
$37.1B
$419K 0.06%
3,936
+502
+15% +$53.4K
MOS icon
280
The Mosaic Company
MOS
$10.2B
$417K 0.06%
19,330
+306
+2% +$6.6K
CAT icon
281
Caterpillar
CAT
$196B
$416K 0.06%
3,334
+22
+0.7% +$2.75K
PPL icon
282
PPL Corp
PPL
$26.4B
$408K 0.06%
10,643
+313
+3% +$12K
SAP icon
283
SAP
SAP
$316B
$406K 0.06%
3,704
-48
-1% -$5.26K
BABA icon
284
Alibaba
BABA
$351B
$401K 0.06%
2,319
+63
+3% +$10.9K
RIO icon
285
Rio Tinto
RIO
$101B
$401K 0.06%
8,492
-495
-6% -$23.4K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$395K 0.05%
+4,804
New +$395K
KHC icon
287
Kraft Heinz
KHC
$31.6B
$395K 0.05%
5,088
-2,574
-34% -$200K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$59B
$390K 0.05%
872
+211
+32% +$94.4K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$387K 0.05%
18,055
+710
+4% +$15.2K
BSX icon
290
Boston Scientific
BSX
$160B
$384K 0.05%
13,148
+1,670
+15% +$48.8K
CAH icon
291
Cardinal Health
CAH
$36B
$377K 0.05%
5,589
+93
+2% +$6.27K
ROST icon
292
Ross Stores
ROST
$48.7B
$375K 0.05%
5,813
+570
+11% +$36.8K
FEX icon
293
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$373K 0.05%
6,796
+787
+13% +$43.2K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.05%
2,505
+828
+49% +$122K
AXP icon
295
American Express
AXP
$226B
$368K 0.05%
4,069
+959
+31% +$86.7K
CMA icon
296
Comerica
CMA
$8.88B
$367K 0.05%
4,798
– –
VRSK icon
297
Verisk Analytics
VRSK
$37.5B
$365K 0.05%
4,390
+416
+10% +$34.6K
ETN icon
298
Eaton
ETN
$136B
$360K 0.05%
4,692
+379
+9% +$29.1K
MIDD icon
299
Middleby
MIDD
$7.03B
$360K 0.05%
2,812
+277
+11% +$35.5K
WELL icon
300
Welltower
WELL
$113B
$360K 0.05%
5,125
-55
-1% -$3.86K
10 11
12
13 14