CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $621K | 0.04% |
6,755
+435
| +7% | +$40K |
|
277
Novo Nordisk
NVO
$251B
| $616K | 0.04% |
3,807
-234
| -6% | -$37.9K |
|
278
Qualcomm
QCOM
$171B
| $612K | 0.04% |
5,144
-260
| -5% | -$31K |
|
279
Rio Tinto
RIO
$101B
| $606K | 0.04% |
9,486
-698
| -7% | -$44.6K |
|
280
CME Group
CME
$96B
| $602K | 0.04% |
3,247
+1,057
| +48% | +$196K |
|
281
Realty Income
O
$52.8B
| $596K | 0.04% |
9,929
-725
| -7% | -$43.5K |
|
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $593K | 0.04% |
8,890
-24
| -0.3% | -$1.6K |
|
283
Danaher
DHR
$147B
| $585K | 0.04% |
2,435
+311
| +15% | +$74.7K |
|
284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $579K | 0.04% |
7,020
| – | – |
|
285
eBay
EBAY
$41.1B
| $569K | 0.04% |
12,736
-30
| -0.2% | -$1.34K |
|
286
US Bancorp
USB
$76B
| $557K | 0.04% |
16,624
+4,545
| +38% | +$152K |
|
287
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $553K | 0.04% |
4,738
+22
| +0.5% | +$2.57K |
|
288
Kinder Morgan
KMI
$59.4B
| $552K | 0.04% |
32,072
-1,625
| -5% | -$28K |
|
289
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $550K | 0.04% |
11,796
+87
| +0.7% | +$4.06K |
|
290
ServiceNow
NOW
$189B
| $538K | 0.04% |
958
-88
| -8% | -$49.5K |
|
291
PNC Financial Services
PNC
$81.7B
| $534K | 0.04% |
4,242
+74
| +2% | +$9.32K |
|
292
LyondellBasell Industries
LYB
$18B
| $524K | 0.04% |
5,704
+766
| +16% | +$70.3K |
|
293
Ingredion
INGR
$8.31B
| $516K | 0.04% |
4,838
-367
| -7% | -$39.1K |
|
294
Deere & Co
DE
$129B
| $510K | 0.04% |
1,254
-128
| -9% | -$52K |
|
295
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $501K | 0.03% |
2,840
| – | – |
|
296
American Electric Power
AEP
$59.4B
| $501K | 0.03% |
5,950
-46
| -0.8% | -$3.87K |
|
297
Kontoor Brands
KTB
$4.41B
| $500K | 0.03% |
11,880
-970
| -8% | -$40.8K |
|
298
NetApp
NTAP
$22.5B
| $495K | 0.03% |
6,478
-906
| -12% | -$69.2K |
|
299
iShares Select U.S. REIT ETF
ICF
$1.9B
| $493K | 0.03% |
8,871
-204
| -2% | -$11.3K |
|
300
TSMC
TSM
$1.18T
| $492K | 0.03% |
4,858
-28
| -0.6% | -$2.84K |
|