CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.99M |
| 3 |
CA
CA, Inc.
CA
|
+$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco India ETF
PIN
$210M
| $348K | 0.04% |
14,517
-196
| -1% | -$4.7K |
|
327
Ross Stores
ROST
$49.6B
| $347K | 0.04% |
3,502
-2,278
| -39% | -$226K |
|
328
HP
HPQ
$27.1B
| $346K | 0.04% |
13,355
-13
| -0.1% | -$337 |
|
329
The Mosaic Company
MOS
$10.3B
| $346K | 0.04% |
10,659
-448
| -4% | -$14.5K |
|
330
NOV
NOV
$4.92B
| $337K | 0.04% |
7,812
-137
| -2% | -$5.91K |
|
331
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $336K | 0.04% |
+3,109
| New | +$336K |
|
332
Welltower
WELL
$113B
| $331K | 0.04% |
5,139
-609
| -11% | -$39.2K |
|
333
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $328K | 0.04% |
+5,894
| New | +$328K |
|
334
Ulta Beauty
ULTA
$23.3B
| $325K | 0.04% |
+1,152
| New | +$325K |
|
335
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $323K | 0.04% |
7,632
| – | – |
|
336
Bank of New York Mellon
BK
$73.4B
| $321K | 0.04% |
6,287
+438
| +7% | +$22.4K |
|
337
Public Storage
PSA
$51.7B
| $321K | 0.04% |
1,592
-189
| -11% | -$38.1K |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | 0.04% |
3,830
+718
| +23% | +$59.8K |
|
339
Keysight
KEYS
$29.1B
| $316K | 0.04% |
4,762
-351
| -7% | -$23.3K |
|
340
iShares Gold Trust
IAU
$53.3B
| $314K | 0.04% |
13,717
-6,563
| -32% | -$150K |
|
341
Phillips 66
PSX
$53.5B
| $314K | 0.04% |
2,785
+46
| +2% | +$5.19K |
|
342
Agilent Technologies
A
$36.3B
| $312K | 0.04% |
4,418
+225
| +5% | +$15.9K |
|
343
Nutrien
NTR
$27.9B
| $311K | 0.04% |
5,349
+882
| +20% | +$51.3K |
|
344
NextEra Energy, Inc.
NEE
$144B
| $306K | 0.04% |
7,316
+352
| +5% | +$14.7K |
|
345
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $304K | 0.04% |
9,515
-121
| -1% | -$3.87K |
|
346
Halliburton
HAL
$18.5B
| $304K | 0.04% |
7,508
+36
| +0.5% | +$1.46K |
|
347
Silicon Motion
SIMO
$2.88B
| $303K | 0.04% |
5,642
+102
| +2% | +$5.48K |
|
348
PPL Corp
PPL
$26.4B
| $302K | 0.04% |
10,183
-1,098
| -10% | -$32.6K |
|
349
Chipotle Mexican Grill
CMG
$52.9B
| $300K | 0.04% |
33,000
-1,550
| -4% | -$14.1K |
|
350
Philips
PHG
$26.7B
| $300K | 0.04% |
8,191
+471
| +6% | +$17.3K |
|