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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$16.3B
| $226K | 0.02% | 4,988 -264 | -5% | -$12K |
|
402
VICI Properties
VICI
$36B
| $224K | 0.02% | +8,654 | New | +$224K |
|
403
CSX Corp
CSX
$60.6B
| $223K | 0.02% | +3,088 | New | +$223K |
|
404
RPM International
RPM
$16.1B
| $222K | 0.02% | 2,888 -2,307 | -44% | -$177K |
|
405
Graco
GGG
$14.1B
| $221K | 0.02% | +4,252 | New | +$221K |
|
406
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $220K | 0.02% | +585 | New | +$220K |
|
|
TWO
407
Two Harbors Investment
TWO
$1.04B
| $218K | 0.02% | +14,500 | New | +$218K |
|
408
Verisk Analytics
VRSK
$37.5B
| $218K | 0.02% | 1,461 -120 | -8% | -$17.9K |
|
409
NOV
NOV
$4.94B
| $217K | 0.02% | +8,680 | New | +$217K |
|
410
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $216K | 0.02% | +1,804 | New | +$216K |
|
411
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $212K | 0.02% | 1,452 | – | – |
|
412
ICICI Bank
IBN
$113B
| $211K | 0.02% | 13,969 -680 | -5% | -$10.3K |
|
413
Realty Income
O
$53.7B
| $211K | 0.02% | 2,860 +73 | +3% | +$5.39K |
|
414
Broadridge
BR
$29.9B
| $210K | 0.02% | 1,693 -5 | -0.3% | -$620 |
|
415
Intercontinental Exchange
ICE
$101B
| $210K | 0.02% | +2,274 | New | +$210K |
|
416
Dollar Tree
DLTR
$22.8B
| $209K | 0.02% | 2,226 -137 | -6% | -$12.9K |
|
417
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $209K | 0.02% | +4,006 | New | +$209K |
|
418
Sysco
SYY
$38.5B
| $207K | 0.02% | +2,424 | New | +$207K |
|
|
ATCO
419
DELISTED
Atlas Corp.
ATCO
| $206K | 0.02% | +14,523 | New | +$206K |
|
420
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $204K | 0.02% | +2,357 | New | +$204K |
|
421
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $204K | 0.02% | +1,986 | New | +$204K |
|
422
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $203K | 0.02% | +2,496 | New | +$203K |
|
423
Baidu
BIDU
$32.8B
| $202K | 0.02% | +1,598 | New | +$202K |
|
424
Unilever
UL
$155B
| $202K | 0.02% | 3,529 -443 | -11% | -$25.4K |
|
425
Air Products & Chemicals
APD
$65.5B
| $200K | 0.02% | +847 | New | +$200K |
|