CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$825M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
220
Reduced
148
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 3 |
Corning
GLW
|
+$1.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.61M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.19M |
| 2 |
PBF Energy
PBF
|
+$1.66M |
| 3 |
ConocoPhillips
COP
|
+$1.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$821K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$800K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$53.2B
| $488K | 0.06% |
20,280
-1,140
| -5% | -$27.4K |
|
277
National Grid
NGG
$69.9B
| $488K | 0.06% |
9,409
+366
| +4% | +$19K |
|
278
State Street
STT
$31.7B
| $487K | 0.06% |
5,210
| – | – |
|
279
American Express
AXP
$226B
| $486K | 0.06% |
4,958
+202
| +4% | +$19.8K |
|
280
Boston Scientific
BSX
$160B
| $477K | 0.06% |
14,587
+154
| +1% | +$5.04K |
|
281
iShares Short Treasury Bond ETF
SHV
$20.8B
| $473K | 0.06% |
4,285
+1,862
| +77% | +$206K |
|
282
3M
MMM
$82B
| $469K | 0.06% |
2,851
-434
| -13% | -$71.4K |
|
283
General Mills
GIS
$26.8B
| $464K | 0.06% |
10,484
+759
| +8% | +$33.6K |
|
284
Invesco Senior Loan ETF
BKLN
$6.98B
| $463K | 0.06% |
20,215
+226
| +1% | +$5.18K |
|
285
Becton Dickinson
BDX
$54.9B
| $461K | 0.06% |
1,974
-34
| -2% | -$7.94K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $457K | 0.06% |
4,616
+94
| +2% | +$9.31K |
|
287
iShares Global Infrastructure ETF
IGF
$7.98B
| $456K | 0.06% |
10,617
-1,731
| -14% | -$74.3K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.05% |
2,389
+14
| +0.6% | +$2.65K |
|
289
Vanguard Total International Bond ETF
BNDX
$68.5B
| $447K | 0.05% |
8,179
-2,326
| -22% | -$127K |
|
290
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $446K | 0.05% |
8,677
+758
| +10% | +$39K |
|
291
Boise Cascade
BCC
$3.32B
| $439K | 0.05% |
+9,830
| New | +$439K |
|
292
Comerica
CMA
$8.83B
| $438K | 0.05% |
4,798
| – | – |
|
|
JCO
293
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $434K | 0.05% |
+46,000
| New | +$434K |
|
294
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $432K | 0.05% |
18,625
-1,604
| -8% | -$37.2K |
|
295
American Tower
AMT
$90.7B
| $425K | 0.05% |
2,935
+274
| +10% | +$39.7K |
|
296
Kraft Heinz
KHC
$31.8B
| $421K | 0.05% |
6,698
+3,219
| +93% | +$202K |
|
297
Public Storage
PSA
$51.7B
| $404K | 0.05% |
1,781
+77
| +5% | +$17.5K |
|
298
Paycom
PAYC
$12.6B
| $401K | 0.05% |
+4,061
| New | +$401K |
|
299
Allstate
ALL
$52.8B
| $400K | 0.05% |
4,359
+130
| +3% | +$11.9K |
|
300
Baidu
BIDU
$37.4B
| $400K | 0.05% |
1,647
-110
| -6% | -$26.7K |
|