CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$5.34B
| $614K | 0.04% |
5,635
+5,594
| +13,644% | +$609K |
|
277
Williams Companies
WMB
$69.9B
| $602K | 0.04% |
20,171
+1,563
| +8% | +$46.7K |
|
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $592K | 0.04% |
8,914
+30
| +0.3% | +$1.99K |
|
279
Kinder Morgan
KMI
$59.1B
| $590K | 0.04% |
33,697
-253
| -0.7% | -$4.43K |
|
280
Deere & Co
DE
$128B
| $572K | 0.04% |
1,382
+550
| +66% | +$227K |
|
281
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $567K | 0.04% |
7,020
-4
| -0.1% | -$323 |
|
282
eBay
EBAY
$42.3B
| $566K | 0.04% |
12,766
-246
| -2% | -$10.9K |
|
283
Kraft Heinz
KHC
$32.3B
| $565K | 0.04% |
14,609
-7
| -0% | -$271 |
|
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $561K | 0.04% |
6,320
+2,820
| +81% | +$250K |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $558K | 0.04% |
1,770
-422
| -19% | -$133K |
|
286
Phillips 66
PSX
$53.2B
| $553K | 0.04% |
5,458
-285
| -5% | -$28.9K |
|
287
American Electric Power
AEP
$57.8B
| $546K | 0.04% |
5,996
+3,608
| +151% | +$328K |
|
288
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $543K | 0.04% |
11,141
-11,136
| -50% | -$543K |
|
289
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $543K | 0.04% |
4,716
+75
| +2% | +$8.63K |
|
290
Philips
PHG
$26.5B
| $538K | 0.04% |
33,014
-2,234
| -6% | -$36.4K |
|
291
Danaher
DHR
$143B
| $536K | 0.04% |
2,396
-118
| -5% | -$26.4K |
|
292
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $534K | 0.04% |
11,709
-19
| -0.2% | -$866 |
|
293
Ingredion
INGR
$8.24B
| $533K | 0.04% |
5,205
+10
| +0.2% | +$1.02K |
|
294
PNC Financial Services
PNC
$80.5B
| $530K | 0.04% |
4,168
+1,234
| +42% | +$157K |
|
295
Sea Limited
SE
$113B
| $513K | 0.04% |
5,930
+317
| +6% | +$27.4K |
|
296
VanEck Biotech ETF
BBH
$356M
| $508K | 0.04% |
3,137
+1,389
| +79% | +$225K |
|
297
iShares Select U.S. REIT ETF
ICF
$1.92B
| $504K | 0.04% |
9,075
+294
| +3% | +$16.3K |
|
298
Lockheed Martin
LMT
$108B
| $496K | 0.04% |
1,049
+528
| +101% | +$250K |
|
299
The Mosaic Company
MOS
$10.3B
| $490K | 0.04% |
10,676
-1
| -0% | -$46 |
|
300
Edwards Lifesciences
EW
$47.5B
| $487K | 0.04% |
5,888
+80
| +1% | +$6.62K |
|