CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 4 |
Caterpillar
CAT
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $474K | 0.06% |
2,934
+663
| +29% | +$107K |
|
277
Invesco Senior Loan ETF
BKLN
$6.88B
| $462K | 0.06% |
19,989
-14,201
| -42% | -$328K |
|
278
Comerica
CMA
$8.78B
| $462K | 0.06% |
4,798
| – | – |
|
279
National Grid
NGG
$69.8B
| $458K | 0.06% |
9,043
-898
| -9% | -$45.5K |
|
280
Core Laboratories
CLB
$596M
| $448K | 0.06% |
4,140
+642
| +18% | +$69.5K |
|
281
US Bancorp
USB
$76.9B
| $446K | 0.06% |
8,776
-139
| -2% | -$7.06K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $445K | 0.06% |
4,522
+382
| +9% | +$37.6K |
|
283
American Express
AXP
$224B
| $444K | 0.06% |
4,756
+531
| +13% | +$49.6K |
|
284
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $443K | 0.06% |
20,229
-260
| -1% | -$5.69K |
|
285
General Mills
GIS
$26.7B
| $438K | 0.05% |
9,725
-574
| -6% | -$25.9K |
|
286
Equinix
EQIX
$76.8B
| $437K | 0.05% |
+1,046
| New | +$437K |
|
287
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $432K | 0.05% |
7,919
+4,206
| +113% | +$229K |
|
288
Becton Dickinson
BDX
$54.4B
| $426K | 0.05% |
2,008
+118
| +6% | +$25K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.05% |
2,375
-105
| -4% | -$18K |
|
290
General Dynamics
GD
$86.3B
| $407K | 0.05% |
1,842
-476
| -21% | -$105K |
|
291
Allstate
ALL
$52.5B
| $403K | 0.05% |
4,229
-8,011
| -65% | -$763K |
|
292
Amphenol
APH
$145B
| $394K | 0.05% |
18,280
-2,692
| -13% | -$58K |
|
293
Boston Scientific
BSX
$160B
| $394K | 0.05% |
14,433
+714
| +5% | +$19.5K |
|
294
Baidu
BIDU
$38B
| $392K | 0.05% |
1,757
+61
| +4% | +$13.6K |
|
295
Vanguard Total Stock Market ETF
VTI
$533B
| $390K | 0.05% |
2,873
-672
| -19% | -$91.2K |
|
296
American Tower
AMT
$90.8B
| $387K | 0.05% |
2,661
+602
| +29% | +$87.6K |
|
297
Eaton
ETN
$140B
| $379K | 0.05% |
4,747
-49
| -1% | -$3.91K |
|
298
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $378K | 0.05% |
6,471
-283
| -4% | -$16.5K |
|
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $376K | 0.05% |
17,050
-1,005
| -6% | -$22.2K |
|
300
Canadian Imperial Bank of Commerce
CM
$72.7B
| $372K | 0.05% |
8,320
+1,214
| +17% | +$54.3K |
|