CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$825M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
220
Reduced
148
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 3 |
Corning
GLW
|
+$1.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.61M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.19M |
| 2 |
PBF Energy
PBF
|
+$1.66M |
| 3 |
ConocoPhillips
COP
|
+$1.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$821K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$800K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.2B
| $399K | 0.05% |
10,996
-8,100
| -42% | -$294K |
|
302
Intercontinental Exchange
ICE
$99.3B
| $394K | 0.05% |
5,353
+621
| +13% | +$45.7K |
|
303
Yum China
YUMC
$16.2B
| $393K | 0.05% |
10,227
+1,617
| +19% | +$62.1K |
|
304
Amphenol
APH
$143B
| $390K | 0.05% |
17,872
-408
| -2% | -$8.9K |
|
305
Vanguard Total Stock Market ETF
VTI
$530B
| $388K | 0.05% |
2,764
-109
| -4% | -$15.3K |
|
306
Automatic Data Processing
ADP
$120B
| $386K | 0.05% |
2,866
+2
| +0.1% | +$269 |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $382K | 0.05% |
2,415
+93
| +4% | +$14.7K |
|
308
Canadian Imperial Bank of Commerce
CM
$72.6B
| $381K | 0.05% |
8,666
+346
| +4% | +$15.2K |
|
309
Labcorp
LH
$23.1B
| $376K | 0.05% |
2,441
+215
| +10% | +$33.1K |
|
310
iShares US Real Estate ETF
IYR
$3.61B
| $373K | 0.05% |
4,585
| – | – |
|
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $372K | 0.05% |
16,540
-510
| -3% | -$11.5K |
|
312
HCA Healthcare
HCA
$96.7B
| $367K | 0.04% |
3,581
| – | – |
|
313
Invesco India ETF
PIN
$210M
| $362K | 0.04% |
14,713
-4,186
| -22% | -$103K |
|
314
Welltower
WELL
$113B
| $360K | 0.04% |
5,748
+49
| +0.9% | +$3.07K |
|
315
SAP
SAP
$316B
| $356K | 0.04% |
3,079
-444
| -13% | -$51.3K |
|
316
Shopify
SHOP
$186B
| $355K | 0.04% |
+24,350
| New | +$355K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $351K | 0.04% |
6,232
-164
| -3% | -$9.24K |
|
318
NOV
NOV
$4.85B
| $345K | 0.04% |
7,949
+8
| +0.1% | +$347 |
|
319
Eaton
ETN
$136B
| $343K | 0.04% |
4,590
-157
| -3% | -$11.7K |
|
320
Regeneron Pharmaceuticals
REGN
$59B
| $341K | 0.04% |
989
+38
| +4% | +$13.1K |
|
321
Dentsply Sirona
XRAY
$2.77B
| $339K | 0.04% |
7,732
+788
| +11% | +$34.5K |
|
322
General Dynamics
GD
$86.4B
| $337K | 0.04% |
1,809
-33
| -2% | -$6.15K |
|
323
Halliburton
HAL
$18.5B
| $337K | 0.04% |
7,472
+740
| +11% | +$33.4K |
|
324
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $333K | 0.04% |
+1,956
| New | +$333K |
|
325
Bank of America
BAC
$372B
| $331K | 0.04% |
11,726
+689
| +6% | +$19.4K |
|