CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.2B
| $480K | 0.04% |
28,242
+2,006
| +8% | +$34.1K |
|
302
Linde
LIN
$223B
| $477K | 0.04% |
1,810
+19
| +1% | +$5.01K |
|
303
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $475K | 0.04% |
3,839
+1,625
| +73% | +$201K |
|
304
SPDR S&P Dividend ETF
SDY
$20.5B
| $471K | 0.04% |
4,448
-260
| -6% | -$27.5K |
|
305
PNC Financial Services
PNC
$80.1B
| $469K | 0.04% |
3,147
-199
| -6% | -$29.7K |
|
306
Phillips 66
PSX
$53.4B
| $469K | 0.04% |
6,710
+349
| +5% | +$24.4K |
|
|
VER
307
DELISTED
VEREIT, Inc.
VER
| $466K | 0.04% |
12,194
-46,940
| -79% | -$1.79M |
|
308
Edwards Lifesciences
EW
$48B
| $465K | 0.04% |
5,092
+1,516
| +42% | +$138K |
|
309
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $459K | 0.04% |
5,529
-550
| -9% | -$45.7K |
|
310
AutoZone
AZO
$70.2B
| $458K | 0.04% |
386
| – | – |
|
311
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
| $458K | 0.04% |
8,110
-595
| -7% | -$33.6K |
|
312
Intuitive Surgical
ISRG
$167B
| $456K | 0.04% |
557
+223
| +67% | +$183K |
|
313
Corteva
CTVA
$50.1B
| $452K | 0.04% |
11,666
-506
| -4% | -$19.6K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $449K | 0.04% |
5,527
+2,690
| +95% | +$219K |
|
315
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $445K | 0.04% |
4,600
-983
| -18% | -$95.1K |
|
316
Church & Dwight Co
CHD
$22.6B
| $432K | 0.03% |
4,956
-9,573
| -66% | -$834K |
|
317
Nutrien
NTR
$27.8B
| $428K | 0.03% |
8,794
+170
| +2% | +$8.27K |
|
318
Idexx Laboratories
IDXX
$51.1B
| $425K | 0.03% |
850
+30
| +4% | +$15K |
|
319
Novo Nordisk
NVO
$249B
| $425K | 0.03% |
6,085
-193
| -3% | -$13.5K |
|
320
MetLife
MET
$53.3B
| $421K | 0.03% |
8,974
-1,637
| -15% | -$76.8K |
|
321
Take-Two Interactive
TTWO
$43.9B
| $419K | 0.03% |
2,018
+53
| +3% | +$11K |
|
322
Canadian Pacific Kansas City
CP
$69.7B
| $415K | 0.03% |
1,194
+4
| +0.3% | +$1.39K |
|
323
Marvell Technology
MRVL
$54.2B
| $413K | 0.03% |
+8,675
| New | +$413K |
|
324
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $411K | 0.03% |
3,086
| – | – |
|
325
Ferrari
RACE
$86.9B
| $410K | 0.03% |
1,786
+44
| +3% | +$10.1K |
|