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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$129B
| $228K | 0.03% |
4,937
+629
| +15% | +$29K |
|
377
Hershey
HSY
$38.2B
| $227K | 0.03% |
2,438
| – | – |
|
378
Centene
CNC
$14.3B
| $226K | 0.03% |
+3,672
| New | +$226K |
|
379
iShares MBS ETF
MBB
$41.4B
| $225K | 0.03% |
2,162
-174
| -7% | -$18.1K |
|
380
NetApp
NTAP
$24.1B
| $220K | 0.03% |
+2,799
| New | +$220K |
|
381
WPP
WPP
$5.9B
| $220K | 0.03% |
2,711
+90
| +3% | +$7.3K |
|
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $218K | 0.03% |
3,440
-2
| -0.1% | -$127 |
|
383
Mitsubishi UFJ Financial
MUFG
$177B
| $218K | 0.03% |
38,568
+173
| +0.5% | +$978 |
|
384
Ferrari
RACE
$84.5B
| $218K | 0.03% |
+1,603
| New | +$218K |
|
385
iShares Russell 1000 ETF
IWB
$43.9B
| $217K | 0.03% |
+1,429
| New | +$217K |
|
386
BioMarin Pharmaceuticals
BMRN
$10.7B
| $215K | 0.03% |
+2,285
| New | +$215K |
|
387
Barclays
BCS
$70.7B
| $213K | 0.03% |
22,211
+210
| +1% | +$2.01K |
|
388
Icon
ICLR
$13.2B
| $213K | 0.03% |
+1,610
| New | +$213K |
|
389
Middleby
MIDD
$7.01B
| $211K | 0.03% |
2,017
-161
| -7% | -$16.8K |
|
390
MPLX
MPLX
$51.2B
| $209K | 0.03% |
6,110
| – | – |
|
391
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $208K | 0.03% |
+1,487
| New | +$208K |
|
392
Expedia Group
EXPE
$26.9B
| $206K | 0.03% |
+1,717
| New | +$206K |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.03% |
2,975
-11,560
| -80% | -$800K |
|
394
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $203K | 0.02% |
2,297
-451
| -16% | -$39.9K |
|
395
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $202K | 0.02% |
5,279
-191
| -3% | -$7.31K |
|
396
MetLife
MET
$53B
| $202K | 0.02% |
4,622
+83
| +2% | +$3.63K |
|
397
Energy Transfer Partners
ET
$59.1B
| $189K | 0.02% |
10,960
| – | – |
|
398
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $178K | 0.02% |
25,464
-1,992
| -7% | -$13.9K |
|
399
GE Aerospace
GE
$291B
| $167K | 0.02% |
+2,529
| New | +$167K |
|
400
ICICI Bank
IBN
$114B
| $114K | 0.01% |
14,171
+1,418
| +11% | +$11.4K |
|