CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.99M |
| 3 |
CA
CA, Inc.
CA
|
+$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$10.7B
| $250K | 0.03% |
2,580
+295
| +13% | +$28.6K |
|
377
Hershey
HSY
$38B
| $249K | 0.03% |
2,438
| – | – |
|
378
Mitsubishi UFJ Financial
MUFG
$177B
| $249K | 0.03% |
40,277
+1,709
| +4% | +$10.6K |
|
379
Eli Lilly
LLY
$662B
| $247K | 0.03% |
+2,300
| New | +$247K |
|
380
M&T Bank
MTB
$31.1B
| $247K | 0.03% |
1,501
+83
| +6% | +$13.7K |
|
381
Salesforce
CRM
$240B
| $245K | 0.03% |
+1,541
| New | +$245K |
|
382
Ventas
VTR
$30.9B
| $245K | 0.03% |
4,442
-294
| -6% | -$16.2K |
|
383
Middleby
MIDD
$7.03B
| $240K | 0.03% |
1,853
-164
| -8% | -$21.2K |
|
384
Cooper Companies
COO
$13.7B
| $237K | 0.03% |
+3,420
| New | +$237K |
|
385
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $236K | 0.03% |
1,487
| – | – |
|
386
Cardinal Health
CAH
$35.9B
| $234K | 0.03% |
+4,292
| New | +$234K |
|
387
Energy Select Sector SPDR Fund
XLE
$26.6B
| $234K | 0.03% |
+3,086
| New | +$234K |
|
388
iShares Select U.S. REIT ETF
ICF
$1.91B
| $232K | 0.03% |
4,600
-68
| -1% | -$3.43K |
|
389
Public Service Enterprise Group
PEG
$40B
| $231K | 0.03% |
4,382
-877
| -17% | -$46.2K |
|
390
Expedia Group
EXPE
$26.9B
| $225K | 0.03% |
1,722
+5
| +0.3% | +$653 |
|
391
Zebra Technologies
ZBRA
$16B
| $225K | 0.03% |
+1,272
| New | +$225K |
|
392
American Electric Power
AEP
$57.5B
| $224K | 0.03% |
3,161
-236
| -7% | -$16.7K |
|
393
C.H. Robinson
CHRW
$14.9B
| $224K | 0.03% |
+2,286
| New | +$224K |
|
394
Take-Two Interactive
TTWO
$45.9B
| $220K | 0.03% |
+1,597
| New | +$220K |
|
395
MetLife
MET
$52.9B
| $218K | 0.03% |
4,656
+34
| +0.7% | +$1.59K |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $216K | 0.03% |
34,315
+8,851
| +35% | +$55.7K |
|
397
iShares Russell 1000 ETF
IWB
$44.1B
| $212K | 0.02% |
1,307
-122
| -9% | -$19.8K |
|
398
MPLX
MPLX
$51.1B
| $212K | 0.02% |
6,110
| – | – |
|
399
BOK Financial
BOKF
$7.18B
| $210K | 0.02% |
+2,160
| New | +$210K |
|
400
Icon
ICLR
$13.8B
| $210K | 0.02% |
1,364
-246
| -15% | -$37.9K |
|