CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.9M |
| 2 |
Factset
FDS
|
+$5.37M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
Sherwin-Williams
SHW
|
+$4.82M |
| 5 |
Medtronic
MDT
|
+$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 2 |
Abbott
ABT
|
+$3.68M |
| 3 |
Morgan Stanley
MS
|
+$3.15M |
| 4 |
Olin
OLN
|
+$2.84M |
| 5 |
Oneok
OKE
|
+$2.78M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.9B
| $469K | 0.05% |
9,072
+36
| +0.4% | +$1.86K |
|
277
Baidu
BIDU
$37.3B
| $468K | 0.05% |
2,837
-51
| -2% | -$8.41K |
|
278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $468K | 0.05% |
6,983
-73
| -1% | -$4.89K |
|
279
Amphenol
APH
$143B
| $466K | 0.05% |
19,684
-1,224
| -6% | -$29K |
|
280
Dollar Tree
DLTR
$20.3B
| $466K | 0.05% |
4,433
-1,127
| -20% | -$118K |
|
281
Chipotle Mexican Grill
CMG
$52.9B
| $465K | 0.05% |
32,750
-1,100
| -3% | -$15.6K |
|
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $465K | 0.05% |
11,660
| – | – |
|
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $461K | 0.05% |
5,592
-217
| -4% | -$17.9K |
|
284
Phillips 66
PSX
$53.5B
| $457K | 0.05% |
4,807
+2,053
| +75% | +$195K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $453K | 0.05% |
8,331
+1,762
| +27% | +$95.8K |
|
286
Nutrien
NTR
$27.9B
| $448K | 0.05% |
8,420
+2,449
| +41% | +$130K |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.05% |
7,379
+2,252
| +44% | +$136K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $444K | 0.05% |
8,851
+2,715
| +44% | +$136K |
|
289
US Bancorp
USB
$75.7B
| $440K | 0.05% |
9,071
+569
| +7% | +$27.6K |
|
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $429K | 0.05% |
7,203
+192
| +3% | +$11.4K |
|
|
291
Morgan Stanley
MS
$243B
| $425K | 0.05% |
10,071
-74,605
| -88% | -$3.15M |
|
292
National Grid
NGG
$69.8B
| $425K | 0.05% |
8,480
+545
| +7% | +$27.3K |
|
293
Novo Nordisk
NVO
$241B
| $422K | 0.05% |
15,974
-6,912
| -30% | -$183K |
|
|
FNI
294
DELISTED
First Trust Chindia ETF
FNI
| $422K | 0.05% |
+11,359
| New | +$422K |
|
295
Williams Companies
WMB
$69.4B
| $419K | 0.05% |
+14,584
| New | +$419K |
|
296
Allstate
ALL
$52.8B
| $413K | 0.05% |
4,386
+108
| +3% | +$10.2K |
|
297
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $411K | 0.05% |
10,212
| – | – |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $411K | 0.05% |
4,089
+5
| +0.1% | +$503 |
|
299
eBay
EBAY
$42.5B
| $408K | 0.05% |
10,976
+53
| +0.5% | +$1.97K |
|
300
Kinder Morgan
KMI
$58.8B
| $401K | 0.05% |
20,023
+4,341
| +28% | +$86.9K |
|