CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.9M |
| 2 |
Factset
FDS
|
+$5.37M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
Sherwin-Williams
SHW
|
+$4.82M |
| 5 |
Medtronic
MDT
|
+$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 2 |
Abbott
ABT
|
+$3.68M |
| 3 |
Morgan Stanley
MS
|
+$3.15M |
| 4 |
Olin
OLN
|
+$2.84M |
| 5 |
Oneok
OKE
|
+$2.78M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$55.1B
| $250K | 0.03% |
4,178
-315
| -7% | -$18.8K |
|
377
State Street
STT
$31.7B
| $249K | 0.03% |
3,753
-224
| -6% | -$14.9K |
|
378
Mercado Libre
MELI
$119B
| $248K | 0.03% |
+488
| New | +$248K |
|
|
VER
379
DELISTED
VEREIT, Inc.
VER
| $245K | 0.03% |
5,744
+1,982
| +53% | +$84.5K |
|
380
RPM International
RPM
$16.4B
| $244K | 0.03% |
4,206
+487
| +13% | +$28.3K |
|
381
Sun Communities
SUI
$16.2B
| $244K | 0.03% |
+2,044
| New | +$244K |
|
382
Huntington Bancshares
HBAN
$25.9B
| $242K | 0.03% |
+18,952
| New | +$242K |
|
383
Molson Coors Class B
TAP
$9.86B
| $241K | 0.03% |
+4,047
| New | +$241K |
|
384
Invesco India ETF
PIN
$211M
| $237K | 0.03% |
9,366
-1,396
| -13% | -$35.3K |
|
|
PSXP
385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $236K | 0.03% |
+4,503
| New | +$236K |
|
386
Fortinet
FTNT
$61.6B
| $235K | 0.03% |
+14,000
| New | +$235K |
|
387
Realty Income
O
$54B
| $235K | 0.03% |
3,291
-289
| -8% | -$20.6K |
|
388
Lumen
LUMN
$5.25B
| $232K | 0.03% |
+19,339
| New | +$232K |
|
389
Pembina Pipeline
PBA
$22.1B
| $229K | 0.03% |
+6,208
| New | +$229K |
|
390
Silicon Motion
SIMO
$2.8B
| $226K | 0.03% |
+5,704
| New | +$226K |
|
391
Unilever
UL
$157B
| $225K | 0.03% |
+3,899
| New | +$225K |
|
392
AstraZeneca
AZN
$253B
| $223K | 0.03% |
5,527
-2,087
| -27% | -$84.2K |
|
393
Extra Space Storage
EXR
$31.2B
| $223K | 0.03% |
+2,184
| New | +$223K |
|
394
Invitation Homes
INVH
$18.5B
| $218K | 0.02% |
+8,945
| New | +$218K |
|
395
Expedia Group
EXPE
$26.9B
| $214K | 0.02% |
+1,795
| New | +$214K |
|
|
CNXM
396
DELISTED
CNX Midstream Partners LP
CNXM
| $214K | 0.02% |
14,039
-927
| -6% | -$14.1K |
|
|
ENLC
397
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $213K | 0.02% |
+16,676
| New | +$213K |
|
398
Icon
ICLR
$13.8B
| $212K | 0.02% |
1,549
-524
| -25% | -$71.7K |
|
399
Public Storage
PSA
$51.7B
| $212K | 0.02% |
+974
| New | +$212K |
|
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $211K | 0.02% |
+1,396
| New | +$211K |
|