CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$18.3B
| $298K | 0.03% | 1,305 +91 | +7% | +$20.8K |
|
352
Illumina
ILMN
$15.8B
| $297K | 0.03% | 895 -616 | -41% | -$204K |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.03% | 5,035 +881 | +21% | +$52K |
|
354
Mitsubishi UFJ Financial
MUFG
$174B
| $296K | 0.03% | 54,490 -2,832 | -5% | -$15.4K |
|
355
TE Connectivity
TEL
$61B
| $294K | 0.03% | 3,064 -91 | -3% | -$8.73K |
|
356
DTE Energy
DTE
$28.4B
| $288K | 0.03% | +2,201 | New | +$288K |
|
357
Invesco
IVZ
$9.76B
| $287K | 0.03% | 15,984 +1,752 | +12% | +$31.5K |
|
358
Lamb Weston
LW
$8.02B
| $287K | 0.03% | 3,341 +156 | +5% | +$13.4K |
|
359
Netflix
NFLX
$513B
| $287K | 0.03% | 888 +31 | +4% | +$10K |
|
360
Silicon Motion
SIMO
$2.71B
| $287K | 0.03% | 5,654 -96 | -2% | -$4.87K |
|
|
FPF
361
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $283K | 0.03% | 11,949 +2,130 | +22% | +$50.4K |
|
362
State Street
STT
$32.6B
| $283K | 0.03% | 3,554 | – | – |
|
|
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $282K | 0.03% | 11,152 +2,039 | +22% | +$51.6K |
|
364
Ameriprise Financial
AMP
$48.5B
| $281K | 0.03% | 1,688 -601 | -26% | -$100K |
|
365
LyondellBasell Industries
LYB
$18.1B
| $278K | 0.03% | 2,945 +16 | +0.5% | +$1.51K |
|
366
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $278K | 0.03% | 1,998 | – | – |
|
367
T-Mobile US
TMUS
$284B
| $277K | 0.03% | 3,538 +616 | +21% | +$48.2K |
|
368
Kontoor Brands
KTB
$4.29B
| $274K | 0.03% | +6,534 | New | +$274K |
|
369
Genpact
G
$7.9B
| $273K | 0.03% | 6,482 +4 | +0.1% | +$168 |
|
370
VanEck Intermediate Muni ETF
ITM
$1.94B
| $273K | 0.03% | 5,423 | – | – |
|
371
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $272K | 0.03% | 1,284 +160 | +14% | +$33.9K |
|
372
Archer Daniels Midland
ADM
$30.1B
| $269K | 0.03% | 5,809 -16 | -0.3% | -$741 |
|
373
BOK Financial
BOKF
$7.09B
| $268K | 0.03% | 3,066 -101 | -3% | -$8.83K |
|
374
Molson Coors Class B
TAP
$9.98B
| $268K | 0.03% | 4,963 -668 | -12% | -$36.1K |
|
375
The Mosaic Company
MOS
$10.6B
| $265K | 0.03% | 12,253 +380 | +3% | +$8.22K |
|