CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.1B
| $534K | 0.05% |
673
-24
| -3% | -$19K |
|
277
MetLife
MET
$53.6B
| $532K | 0.05% |
10,434
+457
| +5% | +$23.3K |
|
278
PayPal
PYPL
$66.5B
| $532K | 0.05% |
4,914
-236
| -5% | -$25.6K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $530K | 0.05% |
9,855
+161
| +2% | +$8.66K |
|
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $525K | 0.05% |
8,045
+404
| +5% | +$26.4K |
|
281
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $525K | 0.05% |
2,300
+192
| +9% | +$43.8K |
|
282
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $513K | 0.05% |
19,311
-4,572
| -19% | -$121K |
|
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $503K | 0.05% |
6,904
+93
| +1% | +$6.78K |
|
284
ASML
ASML
$290B
| $497K | 0.05% |
1,680
+92
| +6% | +$27.2K |
|
285
Booking.com
BKNG
$181B
| $497K | 0.05% |
242
-58
| -19% | -$119K |
|
286
ResMed
RMD
$39.4B
| $495K | 0.05% |
3,194
-5
| -0.2% | -$775 |
|
287
PNC Financial Services
PNC
$80.7B
| $490K | 0.05% |
3,071
+995
| +48% | +$159K |
|
288
Ross Stores
ROST
$49.3B
| $490K | 0.05% |
4,210
+256
| +6% | +$29.8K |
|
289
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $490K | 0.05% |
10,463
+251
| +2% | +$11.8K |
|
290
Morgan Stanley
MS
$237B
| $486K | 0.05% |
9,516
-141
| -1% | -$7.2K |
|
291
Schlumberger
SLB
$52.2B
| $486K | 0.05% |
11,940
-4,906
| -29% | -$200K |
|
292
Synopsys
SNPS
$110B
| $483K | 0.05% |
3,468
+1,452
| +72% | +$202K |
|
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $474K | 0.05% |
6,532
-104
| -2% | -$7.55K |
|
294
CBRE Group
CBRE
$47.3B
| $473K | 0.05% |
7,724
+2,849
| +58% | +$174K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $473K | 0.05% |
4,023
-201
| -5% | -$23.6K |
|
296
SAP
SAP
$316B
| $472K | 0.04% |
3,521
-630
| -15% | -$84.5K |
|
297
Amphenol
APH
$135B
| $470K | 0.04% |
4,334
-278
| -6% | -$30.1K |
|
298
Yum! Brands
YUM
$40.1B
| $469K | 0.04% |
4,656
+845
| +22% | +$85.1K |
|
299
Enbridge
ENB
$105B
| $468K | 0.04% |
11,764
+279
| +2% | +$11.1K |
|
300
Occidental Petroleum
OXY
$45.6B
| $468K | 0.04% |
11,156
-326
| -3% | -$13.7K |
|