CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
-$108M
(-8.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $354K | 0.03% |
4,896
+1,478
| +43% | +$107K |
|
327
TSMC
TSM
$1.26T
| $351K | 0.03% |
5,088
-2,198
| -30% | -$152K |
|
328
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $350K | 0.03% |
+3,848
| New | +$350K |
|
329
Huntington Bancshares
HBAN
$25.7B
| $350K | 0.03% |
26,276
+7,294
| +38% | +$97.2K |
|
330
T-Mobile US
TMUS
$284B
| $349K | 0.03% |
2,601
-828
| -24% | -$111K |
|
331
Marsh & McLennan
MMC
$100B
| $345K | 0.03% |
2,313
+94
| +4% | +$14K |
|
332
Williams Companies
WMB
$69.9B
| $343K | 0.03% |
11,975
+1,369
| +13% | +$39.2K |
|
333
Yum! Brands
YUM
$40.1B
| $343K | 0.03% |
3,227
+176
| +6% | +$18.7K |
|
334
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $332K | 0.03% |
16,139
-328,687
| -95% | -$6.76M |
|
335
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $331K | 0.03% |
2,652
| – | – |
|
336
Agilent Technologies
A
$36.5B
| $326K | 0.03% |
2,685
-23
| -0.8% | -$2.79K |
|
337
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $326K | 0.03% |
3,936
-19
| -0.5% | -$1.57K |
|
338
iShares International Select Dividend ETF
IDV
$5.74B
| $322K | 0.03% |
14,307
-4,624
| -24% | -$104K |
|
339
CME Group
CME
$94.4B
| $321K | 0.03% |
1,813
+14
| +0.8% | +$2.48K |
|
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $317K | 0.03% |
3,952
+8
| +0.2% | +$642 |
|
341
Northern Trust
NTRS
$24.3B
| $316K | 0.03% |
3,666
+141
| +4% | +$12.2K |
|
342
Sea Limited
SE
$113B
| $316K | 0.03% |
5,642
+407
| +8% | +$22.8K |
|
343
lululemon athletica
LULU
$20.1B
| $312K | 0.03% |
1,115
+4
| +0.4% | +$1.12K |
|
344
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $300K | 0.02% |
9,461
-4,757
| -33% | -$151K |
|
345
Deere & Co
DE
$128B
| $299K | 0.02% |
893
-426
| -32% | -$143K |
|
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $299K | 0.02% |
5,125
| – | – |
|
347
AstraZeneca
AZN
$253B
| $296K | 0.02% |
5,400
+1,638
| +44% | +$89.8K |
|
348
Vanguard Total World Stock ETF
VT
$51.8B
| $296K | 0.02% |
+3,748
| New | +$296K |
|
349
Intuit
INTU
$188B
| $292K | 0.02% |
753
+9
| +1% | +$3.49K |
|
350
iShares US Healthcare ETF
IYH
$2.77B
| $288K | 0.02% |
5,690
-1,970
| -26% | -$99.7K |
|