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 | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$223B
| $283K | 0.03% |
1,805
+330
| +22% | +$51.7K |
|
352
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $283K | 0.03% |
3,996
| – | – |
|
353
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $279K | 0.03% |
11,271
+57
| +0.5% | +$1.41K |
|
354
UBS Group
UBS
$127B
| $276K | 0.03% |
18,014
+141
| +0.8% | +$2.16K |
|
355
Morgan Stanley
MS
$243B
| $273K | 0.03% |
5,767
+7
| +0.1% | +$331 |
|
356
Ventas
VTR
$31B
| $273K | 0.03% |
4,736
+60
| +1% | +$3.46K |
|
357
Northrop Grumman
NOC
$81.8B
| $270K | 0.03% |
877
-136
| -13% | -$41.9K |
|
358
Archer Daniels Midland
ADM
$29.9B
| $266K | 0.03% |
5,796
+43
| +0.7% | +$1.97K |
|
359
Philips
PHG
$26.7B
| $263K | 0.03% |
7,720
-167
| -2% | -$5.69K |
|
|
IBMH
360
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $263K | 0.03% |
10,349
+705
| +7% | +$17.9K |
|
361
Agilent Technologies
A
$35.8B
| $259K | 0.03% |
4,193
+192
| +5% | +$11.9K |
|
362
iShares North American Natural Resources ETF
IGE
$612M
| $258K | 0.03% |
+6,966
| New | +$258K |
|
363
L3Harris
LHX
$50.6B
| $258K | 0.03% |
1,785
-4
| -0.2% | -$578 |
|
364
SPDR S&P Dividend ETF
SDY
$20.3B
| $248K | 0.03% |
2,673
+8
| +0.3% | +$742 |
|
365
AutoZone
AZO
$71.8B
| $245K | 0.03% |
365
| – | – |
|
366
Nutrien
NTR
$27.4B
| $245K | 0.03% |
4,467
+42
| +0.9% | +$2.3K |
|
|
RENX
367
DELISTED
RELX N.V.
RENX
| $244K | 0.03% |
11,449
+171
| +2% | +$3.64K |
|
368
M&T Bank
MTB
$31.2B
| $241K | 0.03% |
1,418
+5
| +0.4% | +$850 |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.03% |
+3,112
| New | +$238K |
|
370
Steris
STE
$24.5B
| $237K | 0.03% |
+2,259
| New | +$237K |
|
371
American Electric Power
AEP
$58B
| $235K | 0.03% |
3,397
+329
| +11% | +$22.8K |
|
372
iShares Select U.S. REIT ETF
ICF
$1.91B
| $235K | 0.03% |
4,668
-1,748
| -27% | -$88K |
|
373
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $235K | 0.03% |
+5,555
| New | +$235K |
|
374
Ameriprise Financial
AMP
$46.5B
| $232K | 0.03% |
1,657
-361
| -18% | -$50.5K |
|
375
Roper Technologies
ROP
$55.9B
| $231K | 0.03% |
837
| – | – |
|