CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $255K | 0.02% |
17,684
-1,762
| -9% | -$25.4K |
|
427
Keysight
KEYS
$28.9B
| $254K | 0.02% |
1,643
-1,181
| -42% | -$183K |
|
428
Vanguard Materials ETF
VAW
$2.89B
| $254K | 0.02% |
+1,404
| New | +$254K |
|
429
Valero Energy
VLO
$48.7B
| $250K | 0.02% |
+3,203
| New | +$250K |
|
430
Williams Companies
WMB
$69.9B
| $250K | 0.02% |
9,430
-2,756
| -23% | -$73.1K |
|
|
PCI
431
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $250K | 0.02% |
11,086
| – | – |
|
432
Wells Fargo
WFC
$253B
| $249K | 0.02% |
5,502
-924
| -14% | -$41.8K |
|
433
Yum China
YUMC
$16.5B
| $249K | 0.02% |
3,760
-397
| -10% | -$26.3K |
|
|
FPF
434
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $248K | 0.02% |
9,860
-250
| -2% | -$6.29K |
|
435
Mitsubishi UFJ Financial
MUFG
$174B
| $247K | 0.02% |
45,621
-5,258
| -10% | -$28.5K |
|
436
VanEck High Yield Muni ETF
HYD
$3.33B
| $244K | 0.02% |
+3,841
| New | +$244K |
|
437
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $243K | 0.02% |
2,406
| – | – |
|
438
NetEase
NTES
$85B
| $243K | 0.02% |
2,111
-418
| -17% | -$48.1K |
|
439
International Flavors & Fragrances
IFF
$16.9B
| $242K | 0.02% |
1,609
-32
| -2% | -$4.81K |
|
440
Harley-Davidson
HOG
$3.67B
| $241K | 0.02% |
5,265
+288
| +6% | +$13.2K |
|
|
RDS.A
441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.02% |
+5,970
| New | +$241K |
|
442
Dominion Energy
D
$49.7B
| $236K | 0.02% |
3,204
+46
| +1% | +$3.39K |
|
443
Prologis
PLD
$105B
| $234K | 0.02% |
+1,953
| New | +$234K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $234K | 0.02% |
+3,394
| New | +$234K |
|
445
ResMed
RMD
$40.6B
| $233K | 0.02% |
945
-1,908
| -67% | -$470K |
|
446
SAP
SAP
$313B
| $229K | 0.02% |
1,627
-797
| -33% | -$112K |
|
447
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $227K | 0.02% |
+729
| New | +$227K |
|
448
PNC Financial Services
PNC
$80.5B
| $227K | 0.02% |
1,189
-1,153
| -49% | -$220K |
|
449
HEICO Class A
HEI.A
$35.1B
| $226K | 0.02% |
+1,817
| New | +$226K |
|
450
Marsh & McLennan
MMC
$100B
| $225K | 0.02% |
+1,598
| New | +$225K |
|