CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 4 |
Caterpillar
CAT
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$306B
| $370K | 0.05% |
3,523
-70
| -2% | -$7.35K |
|
302
Yum China
YUMC
$16.2B
| $357K | 0.04% |
8,610
+2,234
| +35% | +$92.6K |
|
303
Northrop Grumman
NOC
$82.6B
| $354K | 0.04% |
1,013
-30
| -3% | -$10.5K |
|
304
Dentsply Sirona
XRAY
$2.75B
| $350K | 0.04% |
6,944
+1,027
| +17% | +$51.8K |
|
305
HCA Healthcare
HCA
$91.9B
| $349K | 0.04% |
3,581
| – | – |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $349K | 0.04% |
6,396
+1,492
| +30% | +$81.4K |
|
307
iShares US Real Estate ETF
IYR
$3.62B
| $346K | 0.04% |
4,585
-3,869
| -46% | -$292K |
|
308
Bristol-Myers Squibb
BMY
$95.7B
| $343K | 0.04% |
5,430
+201
| +4% | +$12.7K |
|
309
Intercontinental Exchange
ICE
$98.1B
| $343K | 0.04% |
4,732
+367
| +8% | +$26.6K |
|
310
Public Storage
PSA
$51B
| $341K | 0.04% |
1,704
+184
| +12% | +$36.8K |
|
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $340K | 0.04% |
12,075
+111
| +0.9% | +$3.13K |
|
312
British American Tobacco
BTI
$122B
| $335K | 0.04% |
5,811
+181
| +3% | +$10.4K |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $335K | 0.04% |
2,322
+757
| +48% | +$109K |
|
314
Bank of America
BAC
$370B
| $332K | 0.04% |
11,037
+221
| +2% | +$6.65K |
|
315
Automatic Data Processing
ADP
$119B
| $327K | 0.04% |
2,864
| – | – |
|
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $327K | 0.04% |
5,245
-640
| -11% | -$39.9K |
|
317
Regeneron Pharmaceuticals
REGN
$59B
| $327K | 0.04% |
951
+68
| +8% | +$23.4K |
|
318
Rio Tinto
RIO
$101B
| $320K | 0.04% |
6,006
-2,162
| -26% | -$115K |
|
319
Bank of New York Mellon
BK
$73.2B
| $317K | 0.04% |
6,159
+387
| +7% | +$19.9K |
|
320
Cardinal Health
CAH
$36B
| $316K | 0.04% |
5,008
-52
| -1% | -$3.28K |
|
321
Halliburton
HAL
$18.7B
| $316K | 0.04% |
6,732
+549
| +9% | +$25.8K |
|
322
UBS Group
UBS
$127B
| $316K | 0.04% |
17,873
+205
| +1% | +$3.62K |
|
323
Biogen
BIIB
$20.7B
| $312K | 0.04% |
1,140
| – | – |
|
324
Morgan Stanley
MS
$244B
| $311K | 0.04% |
5,760
+11
| +0.2% | +$594 |
|
|
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $311K | 0.04% |
4,740
-87
| -2% | -$5.71K |
|