CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$28.1M
(+3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares North American Natural Resources ETF
IGE
$618M
| $263K | 0.03% |
+9,054
| New | +$263K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $262K | 0.03% |
+2,929
| New | +$262K |
|
353
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $260K | 0.03% |
3,996
| – | – |
|
354
CBRE Group
CBRE
$48.9B
| $258K | 0.03% |
4,875
+614
| +14% | +$32.5K |
|
355
NetApp
NTAP
$23.7B
| $255K | 0.03% |
+4,850
| New | +$255K |
|
356
Cooper Companies
COO
$13.5B
| $254K | 0.03% |
3,416
-32
| -0.9% | -$2.38K |
|
357
BOK Financial
BOKF
$7.18B
| $251K | 0.03% |
3,167
-591
| -16% | -$46.8K |
|
358
Genpact
G
$7.82B
| $251K | 0.03% |
6,478
+3
| +0% | +$116 |
|
359
Verisk Analytics
VRSK
$37.8B
| $250K | 0.03% |
1,581
-443
| -22% | -$70.1K |
|
360
Keysight
KEYS
$28.9B
| $247K | 0.03% |
2,544
-453
| -15% | -$44K |
|
361
RELX
RELX
$85.9B
| $245K | 0.03% |
10,328
-3,928
| -28% | -$93.2K |
|
|
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.03% |
4,154
-30,644
| -88% | -$1.8M |
|
363
Burlington
BURL
$18.4B
| $243K | 0.03% |
+1,214
| New | +$243K |
|
364
The Mosaic Company
MOS
$10.3B
| $243K | 0.03% |
11,873
+1,000
| +9% | +$20.5K |
|
365
Invesco
IVZ
$9.81B
| $241K | 0.02% |
14,232
+1,387
| +11% | +$23.5K |
|
366
General Mills
GIS
$27B
| $240K | 0.02% |
4,348
-3,251
| -43% | -$179K |
|
367
Archer Daniels Midland
ADM
$30.2B
| $239K | 0.02% |
5,825
-26
| -0.4% | -$1.07K |
|
368
Unilever
UL
$158B
| $239K | 0.02% |
3,972
+117
| +3% | +$7.04K |
|
369
Corteva
CTVA
$49.1B
| $235K | 0.02% |
8,409
-5,422
| -39% | -$152K |
|
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $235K | 0.02% |
+8,063
| New | +$235K |
|
371
Expedia Group
EXPE
$26.6B
| $234K | 0.02% |
1,739
-71
| -4% | -$9.55K |
|
372
Fidelity National Financial
FNF
$16.5B
| $233K | 0.02% |
5,462
-540
| -9% | -$23K |
|
|
FPF
373
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $232K | 0.02% |
9,819
-9,534
| -49% | -$225K |
|
374
Lamb Weston
LW
$8.08B
| $232K | 0.02% |
+3,185
| New | +$232K |
|
375
Pool Corp
POOL
$12.4B
| $231K | 0.02% |
1,144
-322
| -22% | -$65K |
|