CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.58%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$389M
AUM Growth
+$231M
(+147%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
58.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 2 |
National Grid
NGG
|
$411K |
| 3 |
Pentair
PNR
|
$356K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$335K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$333K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Odyssey Marine Exploration
OMEX
$76.4M
| $14K | ﹤0.01% |
1,724
+627
| +57% | +$5.09K |
|
302
Adobe
ADBE
$150B
| – | – |
-3,903
| Closed | -$284K |
|
303
American International
AIG
$43.7B
| – | – |
-4,774
| Closed | -$267K |
|
304
AB InBev
BUD
$116B
| – | – |
-2,223
| Closed | -$250K |
|
305
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-8,312
| Closed | -$230K |
|
306
Core Laboratories
CLB
$592M
| – | – |
-1,756
| Closed | -$212K |
|
307
Diageo
DEO
$59.4B
| – | – |
-2,635
| Closed | -$301K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| – | – |
-3,261
| Closed | -$214K |
|
309
IDEX
IEX
$12.4B
| – | – |
-2,846
| Closed | -$222K |
|
310
Kroger
KR
$44.9B
| – | – |
-6,384
| Closed | -$205K |
|
311
McDonald's
MCD
$223B
| – | – |
-2,444
| Closed | -$229K |
|
312
Monster Beverage
MNST
$61.1B
| – | – |
-11,832
| Closed | -$214K |
|
313
Morgan Stanley
MS
$236B
| – | – |
-6,408
| Closed | -$249K |
|
|
314
National Grid
NGG
$69.4B
| – | – |
-5,948
| Closed | -$411K |
|
315
Oracle
ORCL
$676B
| – | – |
-6,937
| Closed | -$312K |
|
316
Pfizer
PFE
$140B
| – | – |
-10,365
| Closed | -$306K |
|
|
317
Pentair
PNR
$18.1B
| – | – |
-7,981
| Closed | -$356K |
|
318
Prudential
PUK
$33.7B
| – | – |
-6,848
| Closed | -$307K |
|
319
Rio Tinto
RIO
$103B
| – | – |
-6,463
| Closed | -$298K |
|
320
Ross Stores
ROST
$49.5B
| – | – |
-6,340
| Closed | -$299K |
|
321
SPDR Portfolio TIPS ETF
SPIP
$969M
| – | – |
-9,662
| Closed | -$270K |
|
322
Stryker
SYK
$150B
| – | – |
-2,145
| Closed | -$202K |
|
323
Unum
UNM
$12.6B
| – | – |
-6,045
| Closed | -$211K |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,965
| Closed | -$225K |
|
|
TWX
325
DELISTED
Time Warner Inc
TWX
| – | – |
-2,552
| Closed | -$218K |
|