CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 4 |
Caterpillar
CAT
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Short Treasury Bond ETF
SHV
$20.7B
| $267K | 0.03% |
2,423
-138
| -5% | -$15.2K |
|
352
Silicon Motion
SIMO
$2.84B
| $265K | 0.03% |
+5,499
| New | +$265K |
|
353
M&T Bank
MTB
$31B
| $261K | 0.03% |
1,413
-87
| -6% | -$16.1K |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $261K | 0.03% |
5,150
-45
| -0.9% | -$2.28K |
|
355
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $260K | 0.03% |
3,996
| – | – |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $260K | 0.03% |
2,808
+288
| +11% | +$26.7K |
|
357
Mitsubishi UFJ Financial
MUFG
$179B
| $255K | 0.03% |
38,395
+350
| +0.9% | +$2.33K |
|
358
Barclays
BCS
$71.8B
| $251K | 0.03% |
22,001
+97
| +0.4% | +$1.11K |
|
359
Archer Daniels Midland
ADM
$29.4B
| $250K | 0.03% |
5,753
-19,434
| -77% | -$845K |
|
360
Broadridge
BR
$29.2B
| $247K | 0.03% |
2,244
-1,072
| -32% | -$118K |
|
361
Chipotle Mexican Grill
CMG
$51.9B
| $247K | 0.03% |
+38,150
| New | +$247K |
|
362
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $246K | 0.03% |
5,470
-92
| -2% | -$4.14K |
|
363
iShares MBS ETF
MBB
$41.5B
| $244K | 0.03% |
2,336
-573
| -20% | -$59.9K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.03% |
3,731
-521
| -12% | -$34.1K |
|
|
IBMH
365
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $244K | 0.03% |
9,644
| – | – |
|
366
iShares US Energy ETF
IYE
$1.15B
| $243K | 0.03% |
6,563
-39
| -0.6% | -$1.44K |
|
367
SPDR S&P Dividend ETF
SDY
$20.3B
| $243K | 0.03% |
2,665
+1
| +0% | +$91 |
|
368
Hershey
HSY
$37.6B
| $241K | 0.03% |
2,438
| – | – |
|
369
Applied Materials
AMAT
$130B
| $240K | 0.03% |
4,308
+306
| +8% | +$17K |
|
370
Philips
PHG
$26.9B
| $238K | 0.03% |
7,887
-347
| -4% | -$10.5K |
|
371
AutoZone
AZO
$71.1B
| $237K | 0.03% |
365
+8
| +2% | +$5.2K |
|
372
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $237K | 0.03% |
+2,748
| New | +$237K |
|
373
Roper Technologies
ROP
$55.1B
| $235K | 0.03% |
837
+16
| +2% | +$4.49K |
|
374
Ventas
VTR
$31.4B
| $235K | 0.03% |
4,676
-52
| -1% | -$2.61K |
|
|
RENX
375
DELISTED
RELX N.V.
RENX
| $234K | 0.03% |
11,278
+196
| +2% | +$4.07K |
|