CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 5 |
KeyCorp
KEY
|
+$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $385K | 0.04% |
6,428
-476
| -7% | -$28.5K |
|
277
HCA Healthcare
HCA
$96.7B
| $378K | 0.04% |
4,211
-188
| -4% | -$16.9K |
|
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $375K | 0.04% |
7,866
-179
| -2% | -$8.53K |
|
279
Alcon
ALC
$39B
| $374K | 0.04% |
7,326
+440
| +6% | +$22.5K |
|
280
Public Storage
PSA
$50.9B
| $374K | 0.04% |
+1,881
| New | +$374K |
|
281
American International
AIG
$43.5B
| $371K | 0.04% |
15,287
+824
| +6% | +$20K |
|
282
ASML
ASML
$317B
| $371K | 0.04% |
1,419
-261
| -16% | -$68.2K |
|
283
Blackrock
BLK
$171B
| $366K | 0.04% |
832
-1,315
| -61% | -$578K |
|
284
AB InBev
BUD
$116B
| $366K | 0.04% |
8,288
-437
| -5% | -$19.3K |
|
285
lululemon athletica
LULU
$19.6B
| $350K | 0.04% |
1,847
+503
| +37% | +$95.3K |
|
286
Enbridge
ENB
$105B
| $344K | 0.04% |
11,830
+66
| +0.6% | +$1.92K |
|
287
Zebra Technologies
ZBRA
$15.9B
| $343K | 0.04% |
1,867
-543
| -23% | -$99.8K |
|
288
Lear
LEA
$5.91B
| $342K | 0.04% |
4,205
+842
| +25% | +$68.5K |
|
289
AutoZone
AZO
$71.8B
| $339K | 0.04% |
401
+34
| +9% | +$28.7K |
|
290
Netflix
NFLX
$537B
| $339K | 0.04% |
904
+16
| +2% | +$6K |
|
291
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $338K | 0.04% |
19,235
-76
| -0.4% | -$1.34K |
|
292
T-Mobile US
TMUS
$273B
| $338K | 0.04% |
4,034
+496
| +14% | +$41.6K |
|
293
Vodafone
VOD
$28.6B
| $338K | 0.04% |
24,520
+4,051
| +20% | +$55.8K |
|
294
Morgan Stanley
MS
$243B
| $337K | 0.04% |
9,904
+388
| +4% | +$13.2K |
|
295
PNC Financial Services
PNC
$78.9B
| $337K | 0.04% |
3,521
+450
| +15% | +$43.1K |
|
296
Boston Scientific
BSX
$160B
| $336K | 0.04% |
10,294
-12,423
| -55% | -$405K |
|
297
CBRE Group
CBRE
$48.2B
| $336K | 0.04% |
8,922
+1,198
| +16% | +$45.1K |
|
298
Canadian Pacific Kansas City
CP
$68.6B
| $333K | 0.04% |
7,570
+325
| +4% | +$14.3K |
|
299
Cardinal Health
CAH
$36B
| $330K | 0.04% |
6,810
-3,954
| -37% | -$192K |
|
300
Dow Inc
DOW
$17.1B
| $330K | 0.04% |
11,270
-2,958
| -21% | -$86.6K |
|