CS

Comerica Securities Portfolio holdings

AUM $1.2B
This Quarter Return
-1.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$73.4M
AUM Growth
Cap. Flow
+$73.4M
Cap. Flow %
100%
Top 10 Hldgs %
50.33%
Holding
72
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.01%
2 Financials 1.68%
3 Technology 1.53%
4 Consumer Discretionary 1.51%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$827K 1.13%
+7,873
New +$827K
KMI icon
27
Kinder Morgan
KMI
$59.4B
$769K 1.05%
+20,167
New +$769K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
$750K 1.02%
+14,825
New +$750K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$709K 0.97%
+7,314
New +$709K
SLV icon
30
iShares Silver Trust
SLV
$20.2B
$708K 0.96%
+37,320
New +$708K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$701K 0.96%
+17,217
New +$701K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$692K 0.94%
+7,756
New +$692K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$674K 0.92%
+9,265
New +$674K
AMZN icon
34
Amazon
AMZN
$2.41T
$657K 0.9%
+47,340
New +$657K
VLO icon
35
Valero Energy
VLO
$48.3B
$560K 0.76%
+16,109
New +$560K
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$542K 0.74%
+15,531
New +$542K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$512K 0.7%
+8,006
New +$512K
NOV icon
38
NOV
NOV
$4.86B
$496K 0.68%
+7,989
New +$496K
TYY
39
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$480K 0.65%
+13,864
New +$480K
F icon
40
Ford
F
$46.2B
$451K 0.61%
+29,136
New +$451K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.1B
$435K 0.59%
+22,325
New +$435K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$409K 0.56%
+17,535
New +$409K
ETN icon
43
Eaton
ETN
$134B
$394K 0.54%
+5,987
New +$394K
TFC icon
44
Truist Financial
TFC
$59.8B
$394K 0.54%
+11,642
New +$394K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$365K 0.5%
+10,511
New +$365K
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$362K 0.49%
+9,154
New +$362K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$352K 0.48%
+3,098
New +$352K
VZ icon
48
Verizon
VZ
$184B
$342K 0.47%
+6,800
New +$342K
UNG icon
49
United States Natural Gas Fund
UNG
$621M
$330K 0.45%
+1,090
New +$330K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$330K 0.45%
+4,795
New +$330K