CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
Cap. Flow
+$4.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$26.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
4
FDX icon
FedEx
FDX
+$5.5M
5
TJX icon
TJX Companies
TJX
+$5.44M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.49M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$7.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.93M

Sector Composition

1 Healthcare 6.46%
2 Technology 6.4%
3 Industrials 5.33%
4 Financials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
326
RELX
RELX
$86.2B
$283K 0.04%
13,789
+63
+0.5% +$1.29K
HPQ icon
327
HP
HPQ
$27.1B
$281K 0.04%
13,632
+277
+2% +$5.71K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$280K 0.04%
+6,136
New +$280K
ILMN icon
329
Illumina
ILMN
$15.1B
$279K 0.04%
955
-19
-2% -$5.55K
PPL icon
330
PPL Corp
PPL
$26.4B
$278K 0.04%
9,683
-500
-5% -$14.4K
GD icon
331
General Dynamics
GD
$86.4B
$275K 0.04%
1,751
-60
-3% -$9.42K
ILCB icon
332
iShares Morningstar US Equity ETF
ILCB
$1.12B
$274K 0.04%
7,688
+56
+0.7% +$2K
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$10.7B
$272K 0.04%
3,197
+617
+24% +$52.5K
ITM icon
334
VanEck Intermediate Muni ETF
ITM
$1.96B
$270K 0.04%
+5,670
New +$270K
IYC icon
335
iShares US Consumer Discretionary ETF
IYC
$1.75B
$269K 0.04%
+5,948
New +$269K
ICLR icon
336
Icon
ICLR
$13.1B
$268K 0.04%
2,073
+709
+52% +$91.7K
RIO icon
337
Rio Tinto
RIO
$101B
$267K 0.04%
5,500
+21
+0.4% +$1.02K
MPC icon
338
Marathon Petroleum
MPC
$55.7B
$265K 0.04%
4,493
-10,295
-70% -$607K
BK icon
339
Bank of New York Mellon
BK
$73.9B
$264K 0.03%
5,610
-677
-11% -$31.9K
IBMH
340
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$263K 0.03%
10,349
– –
HSY icon
341
Hershey
HSY
$38B
$261K 0.03%
2,438
– –
PIN icon
342
Invesco India ETF
PIN
$210M
$260K 0.03%
10,762
-3,755
-26% -$90.7K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.03%
1,978
-657
-25% -$86.4K
GPC icon
344
Genuine Parts
GPC
$19.3B
$256K 0.03%
+2,665
New +$256K
PHG icon
345
Philips
PHG
$26.7B
$256K 0.03%
9,043
+852
+10% +$24.1K
ADM icon
346
Archer Daniels Midland
ADM
$29.9B
$255K 0.03%
6,212
+301
+5% +$12.4K
STT icon
347
State Street
STT
$31.8B
$253K 0.03%
3,977
-1,478
-27% -$94K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$251K 0.03%
3,289
+114
+4% +$8.7K
BAC icon
349
Bank of America
BAC
$372B
$250K 0.03%
10,144
-2,830
-22% -$69.7K
CP icon
350
Canadian Pacific Kansas City
CP
$68.6B
$250K 0.03%
+7,020
New +$250K
12 13
14
15 16