CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
(-11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 4 |
FedEx
FDX
|
+$5.5M |
| 5 |
TJX Companies
TJX
|
+$5.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $408K | 0.05% |
7,056
+544
| +8% | +$31.5K |
|
277
Tractor Supply
TSCO
$31.3B
| $400K | 0.05% |
23,955
-2,345
| -9% | -$39.2K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $400K | 0.05% |
2,914
-2,418
| -45% | -$332K |
|
279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $397K | 0.05% |
+11,660
| New | +$397K |
|
280
Intercontinental Exchange
ICE
$99.3B
| $396K | 0.05% |
5,250
-46
| -0.9% | -$3.47K |
|
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $395K | 0.05% |
5,809
-520
| -8% | -$35.4K |
|
282
Yum China
YUMC
$16.2B
| $395K | 0.05% |
11,782
+444
| +4% | +$14.9K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $393K | 0.05% |
4,040
-950
| -19% | -$92.4K |
|
284
US Bancorp
USB
$76.8B
| $392K | 0.05% |
8,502
-1,944
| -19% | -$89.6K |
|
285
Prologis
PLD
$104B
| $391K | 0.05% |
6,659
+2,445
| +58% | +$144K |
|
286
NVIDIA
NVDA
$4.16T
| $381K | 0.05% |
114,120
+55,800
| +96% | +$186K |
|
287
Mettler-Toledo International
MTD
$26.5B
| $379K | 0.05% |
670
+219
| +49% | +$124K |
|
288
TotalEnergies
TTE
$134B
| $377K | 0.05% |
7,146
+1,279
| +22% | +$67.5K |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $373K | 0.05% |
+6,935
| New | +$373K |
|
290
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $371K | 0.05% |
10,212
-1,449
| -12% | -$52.6K |
|
291
Regeneron Pharmaceuticals
REGN
$59B
| $369K | 0.05% |
988
-28
| -3% | -$10.5K |
|
292
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $365K | 0.05% |
7,011
+1,426
| +26% | +$74.2K |
|
293
Energy Transfer Partners
ET
$58.9B
| $361K | 0.05% |
27,308
+16,348
| +149% | +$216K |
|
294
Comerica
CMA
$8.88B
| $359K | 0.05% |
5,187
+100
| +2% | +$6.92K |
|
295
Allstate
ALL
$52.7B
| $356K | 0.05% |
4,278
-81
| -2% | -$6.74K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $355K | 0.05% |
4,084
+160
| +4% | +$13.9K |
|
297
General Mills
GIS
$26.9B
| $352K | 0.05% |
9,036
-861
| -9% | -$33.5K |
|
298
Eaton
ETN
$136B
| $351K | 0.05% |
5,112
+361
| +8% | +$24.8K |
|
299
Ross Stores
ROST
$48.7B
| $351K | 0.05% |
4,218
+716
| +20% | +$59.6K |
|
300
iShares US Real Estate ETF
IYR
$3.61B
| $349K | 0.05% |
4,651
+66
| +1% | +$4.95K |
|