CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.57M |
| 5 |
S&P Global
SPGI
|
+$5.93M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$16.6M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.46M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $474K | 0.04% |
4,471
+533
| +14% | +$56.5K |
|
277
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $470K | 0.04% |
22,411
+3,176
| +17% | +$66.6K |
|
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $468K | 0.04% |
6,104
-324
| -5% | -$24.8K |
|
279
Altria Group
MO
$111B
| $468K | 0.04% |
11,689
-4,252
| -27% | -$170K |
|
280
Vodafone
VOD
$28.6B
| $468K | 0.04% |
28,470
+3,950
| +16% | +$64.9K |
|
281
National Grid
NGG
$69.8B
| $466K | 0.04% |
8,544
-102
| -1% | -$5.56K |
|
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $461K | 0.04% |
4,224
+596
| +16% | +$65K |
|
283
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $455K | 0.04% |
9,548
-2,384
| -20% | -$114K |
|
284
Okta
OKTA
$16.5B
| $448K | 0.04% |
2,236
+79
| +4% | +$15.8K |
|
285
Allstate
ALL
$52.7B
| $447K | 0.04% |
4,586
+71
| +2% | +$6.92K |
|
286
Blackrock
BLK
$171B
| $447K | 0.04% |
822
-10
| -1% | -$5.44K |
|
|
287
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $444K | 0.04% |
5,917
-220,918
| -97% | -$16.6M |
|
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $443K | 0.04% |
+2,638
| New | +$443K |
|
289
AutoZone
AZO
$71.8B
| $437K | 0.04% |
387
-14
| -3% | -$15.8K |
|
290
SAP
SAP
$316B
| $437K | 0.04% |
3,119
-574
| -16% | -$80.4K |
|
291
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $432K | 0.04% |
4,002
+28
| +0.7% | +$3.02K |
|
292
AB InBev
BUD
$116B
| $428K | 0.04% |
8,579
+291
| +4% | +$14.5K |
|
293
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $427K | 0.04% |
9,107
-1,250
| -12% | -$58.6K |
|
294
Novo Nordisk
NVO
$241B
| $425K | 0.04% |
12,978
-3,130
| -19% | -$103K |
|
295
Dow Inc
DOW
$17.1B
| $424K | 0.04% |
10,397
-873
| -8% | -$35.6K |
|
296
Amphenol
APH
$143B
| $423K | 0.04% |
17,624
+1,336
| +8% | +$32.1K |
|
297
HCA Healthcare
HCA
$96.7B
| $412K | 0.04% |
4,249
+38
| +0.9% | +$3.69K |
|
298
Ross Stores
ROST
$48.7B
| $410K | 0.04% |
4,812
-141
| -3% | -$12K |
|
299
SPDR S&P Dividend ETF
SDY
$20.3B
| $407K | 0.04% |
4,465
+1,821
| +69% | +$166K |
|
300
C.H. Robinson
CHRW
$14.9B
| $404K | 0.04% |
5,115
+829
| +19% | +$65.5K |
|