CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.99M |
| 3 |
CA
CA, Inc.
CA
|
+$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $501K | 0.06% |
11,661
+6,106
| +110% | +$262K |
|
277
Duke Energy
DUK
$93.6B
| $499K | 0.06% |
6,236
-550
| -8% | -$44K |
|
278
HCA Healthcare
HCA
$96.7B
| $498K | 0.06% |
3,581
| – | – |
|
279
Vanguard Total International Bond ETF
BNDX
$68.4B
| $488K | 0.06% |
8,951
+772
| +9% | +$42.1K |
|
280
Novo Nordisk
NVO
$241B
| $482K | 0.06% |
20,440
-3,124
| -13% | -$73.7K |
|
281
Tractor Supply
TSCO
$31.3B
| $478K | 0.06% |
26,300
-10,730
| -29% | -$195K |
|
282
Wells Fargo
WFC
$259B
| $478K | 0.06% |
9,102
-13,733
| -60% | -$721K |
|
283
Amphenol
APH
$143B
| $476K | 0.06% |
20,216
+2,344
| +13% | +$55.2K |
|
284
Vanguard Russell 1000 ETF
VONE
$6.71B
| $472K | 0.06% |
+3,520
| New | +$472K |
|
285
Vodafone
VOD
$28.6B
| $471K | 0.06% |
21,709
+240
| +1% | +$5.21K |
|
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $466K | 0.05% |
6,512
-1,322
| -17% | -$94.6K |
|
287
Dollar Tree
DLTR
$19.6B
| $463K | 0.05% |
5,679
-84
| -1% | -$6.85K |
|
288
Comerica
CMA
$8.88B
| $462K | 0.05% |
5,087
+289
| +6% | +$26.2K |
|
289
State Street
STT
$31.8B
| $460K | 0.05% |
5,455
+245
| +5% | +$20.7K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $459K | 0.05% |
2,635
+246
| +10% | +$42.9K |
|
291
Vanguard Total Stock Market ETF
VTI
$530B
| $458K | 0.05% |
3,045
+281
| +10% | +$42.3K |
|
292
iShares Global Infrastructure ETF
IGF
$8B
| $447K | 0.05% |
10,617
| – | – |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $446K | 0.05% |
3,805
-5,960
| -61% | -$699K |
|
294
Check Point Software Technologies
CHKP
$21.1B
| $438K | 0.05% |
+3,719
| New | +$438K |
|
295
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $437K | 0.05% |
18,625
| – | – |
|
296
Allstate
ALL
$52.7B
| $432K | 0.05% |
4,359
| – | – |
|
297
American Tower
AMT
$91.1B
| $430K | 0.05% |
2,942
+7
| +0.2% | +$1.02K |
|
|
PX
298
DELISTED
Praxair Inc
PX
| $426K | 0.05% |
2,653
+238
| +10% | +$38.2K |
|
299
General Mills
GIS
$26.9B
| $425K | 0.05% |
9,897
-587
| -6% | -$25.2K |
|
300
Labcorp
LH
$23.1B
| $422K | 0.05% |
2,827
+386
| +16% | +$57.6K |
|