CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+3.98%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$723M
AUM Growth
+$49.8M
(+7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
206
Reduced
142
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Gilead Sciences
GILD
|
$3.08M |
| 3 |
Emerson Electric
EMR
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.97M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Top Sells
| 1 |
Encompass Health
EHC
|
$3.3M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.86M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.83M |
| 4 |
Tapestry
TPR
|
$2.67M |
| 5 |
Capital One
COF
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 6.79% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $297K | 0.04% |
11,508
| – | – |
|
327
Broadridge
BR
$29.4B
| $288K | 0.04% |
+3,550
| New | +$288K |
|
328
Check Point Software Technologies
CHKP
$20.7B
| $286K | 0.04% |
2,507
+34
| +1% | +$3.88K |
|
329
HCA Healthcare
HCA
$98.5B
| $285K | 0.04% |
3,581
-1,235
| -26% | -$98.3K |
|
330
Northrop Grumman
NOC
$83.2B
| $284K | 0.04% |
987
-32
| -3% | -$9.21K |
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $283K | 0.04% |
4,998
+28
| +0.6% | +$1.59K |
|
332
Mondelez International
MDLZ
$79.9B
| $280K | 0.04% |
6,840
-1,260
| -16% | -$51.6K |
|
333
Ventas
VTR
$30.9B
| $278K | 0.04% |
4,273
+51
| +1% | +$3.32K |
|
334
Morgan Stanley
MS
$236B
| $277K | 0.04% |
5,751
+967
| +20% | +$46.6K |
|
335
iShares MBS ETF
MBB
$41.3B
| $276K | 0.04% |
2,575
-756
| -23% | -$81K |
|
336
Halliburton
HAL
$18.8B
| $275K | 0.04% |
5,969
-637
| -10% | -$29.3K |
|
337
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.04% |
5,098
-323
| -6% | -$17.4K |
|
338
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $274K | 0.04% |
7,272
| – | – |
|
339
American Tower
AMT
$92.9B
| $271K | 0.04% |
1,970
+26
| +1% | +$3.58K |
|
340
NOV
NOV
$4.95B
| $271K | 0.04% |
7,580
| – | – |
|
341
HP
HPQ
$27.4B
| $269K | 0.04% |
13,385
-378
| -3% | -$7.6K |
|
|
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $269K | 0.04% |
10,127
+2,598
| +35% | +$69K |
|
343
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $266K | 0.04% |
29,816
+1,981
| +7% | +$17.7K |
|
344
Hershey
HSY
$37.6B
| $266K | 0.04% |
2,438
| – | – |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| $262K | 0.04% |
+3,942
| New | +$262K |
|
346
Bank of New York Mellon
BK
$73.1B
| $261K | 0.04% |
4,924
+665
| +16% | +$35.2K |
|
347
Oracle
ORCL
$654B
| $260K | 0.04% |
5,383
-917
| -15% | -$44.3K |
|
348
Public Storage
PSA
$52.2B
| $260K | 0.04% |
+1,215
| New | +$260K |
|
349
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $256K | 0.04% |
+3,996
| New | +$256K |
|
350
M&T Bank
MTB
$31.2B
| $255K | 0.04% |
1,585
-138
| -8% | -$22.2K |
|