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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.9B
| $331K | 0.04% |
1,140
| – | – |
|
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $331K | 0.04% |
5,585
-886
| -14% | -$52.5K |
|
328
NVIDIA
NVDA
$4.07T
| $331K | 0.04% |
55,920
+5,480
| +11% | +$32.4K |
|
329
PPL Corp
PPL
$26.4B
| $327K | 0.04% |
11,281
+782
| +7% | +$22.7K |
|
|
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $324K | 0.04% |
4,463
-277
| -6% | -$20.1K |
|
331
Valero Energy
VLO
$50.5B
| $320K | 0.04% |
2,884
-274
| -9% | -$30.4K |
|
332
Bank of New York Mellon
BK
$74.4B
| $315K | 0.04% |
5,849
-310
| -5% | -$16.7K |
|
333
The Mosaic Company
MOS
$10.2B
| $312K | 0.04% |
11,107
+36
| +0.3% | +$1.01K |
|
334
Phillips 66
PSX
$54B
| $308K | 0.04% |
2,739
-397
| -13% | -$44.6K |
|
335
VanEck Intermediate Muni ETF
ITM
$1.96B
| $306K | 0.04% |
6,496
-101
| -2% | -$4.76K |
|
336
HP
HPQ
$27B
| $305K | 0.04% |
13,368
+311
| +2% | +$7.1K |
|
337
McCormick & Company Non-Voting
MKC
$18.7B
| $304K | 0.04% |
5,234
+98
| +2% | +$5.69K |
|
338
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $302K | 0.04% |
9,636
+378
| +4% | +$11.8K |
|
339
Keysight
KEYS
$28.8B
| $302K | 0.04% |
5,113
+7
| +0.1% | +$413 |
|
340
Chipotle Mexican Grill
CMG
$52.8B
| $298K | 0.04% |
34,550
-3,600
| -9% | -$31.1K |
|
341
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $295K | 0.04% |
7,632
| – | – |
|
342
Sanofi
SNY
$115B
| $295K | 0.04% |
7,384
+74
| +1% | +$2.96K |
|
343
Bristol-Myers Squibb
BMY
$95.8B
| $294K | 0.04% |
5,310
-120
| -2% | -$6.64K |
|
344
Rio Tinto
RIO
$102B
| $293K | 0.04% |
5,275
-731
| -12% | -$40.6K |
|
345
Silicon Motion
SIMO
$2.83B
| $293K | 0.04% |
5,540
+41
| +0.7% | +$2.17K |
|
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $292K | 0.04% |
5,048
-197
| -4% | -$11.4K |
|
347
NextEra Energy, Inc.
NEE
$144B
| $291K | 0.04% |
6,964
-180
| -3% | -$7.52K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $291K | 0.04% |
3,008
+200
| +7% | +$19.3K |
|
349
Public Service Enterprise Group
PEG
$39.6B
| $285K | 0.03% |
5,259
+109
| +2% | +$5.91K |
|
350
Prologis
PLD
$105B
| $285K | 0.03% |
4,334
-117
| -3% | -$7.69K |
|