CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+3.85%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$110M
AUM Growth
+$4.86M
Cap. Flow
+$1.12M
Cap. Flow %
1.02%
Top 10 Hldgs %
45.68%
Holding
133
New
15
Increased
62
Reduced
39
Closed
11

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$934K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$483K
3
IWB icon
iShares Russell 1000 ETF
IWB
$432K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$429K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$334K

Top Sells

1
WELL icon
Welltower
WELL
$384K
2
IYJ icon
iShares US Industrials ETF
IYJ
$343K
3
TIP icon
iShares TIPS Bond ETF
TIP
$338K
4
WFM
Whole Foods Market Inc
WFM
$302K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$279K

Sector Composition

1 Energy 4.4%
2 Financials 3.05%
3 Consumer Discretionary 2.67%
4 Technology 1.99%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$118B
$942K 0.85%
10,356
-271
-3% -$24.7K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$934K 0.85%
+27,638
New +$934K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$883K 0.8%
16,030
+12
+0.1% +$661
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$840K 0.76%
7,573
-1,584
-17% -$176K
SLV icon
30
iShares Silver Trust
SLV
$20B
$835K 0.76%
41,241
+2,432
+6% +$49.2K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$820K 0.74%
9,702
+694
+8% +$58.7K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$792K 0.72%
16,487
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$769K 0.7%
14,560
-220
-1% -$11.6K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
$725K 0.66%
14,277
+1
+0% +$51
IAU icon
35
iShares Gold Trust
IAU
$52B
$711K 0.64%
27,591
+1,978
+8% +$51K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$707K 0.64%
6,462
-66
-1% -$7.22K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.4B
$661K 0.6%
5,564
+281
+5% +$33.4K
KMI icon
38
Kinder Morgan
KMI
$59.4B
$639K 0.58%
17,628
-665
-4% -$24.1K
VLO icon
39
Valero Energy
VLO
$48.3B
$626K 0.57%
12,487
-3,067
-20% -$154K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$602K 0.55%
13,741
+782
+6% +$34.3K
FEM icon
41
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$595K 0.54%
23,618
+1,799
+8% +$45.3K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$586K 0.53%
11,923
+519
+5% +$25.5K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$569K 0.52%
5,359
+255
+5% +$27.1K
BIDU icon
44
Baidu
BIDU
$33.8B
$554K 0.5%
2,966
-26
-0.9% -$4.86K
UNG icon
45
United States Natural Gas Fund
UNG
$623M
$546K 0.5%
1,388
+33
+2% +$13K
MBB icon
46
iShares MBS ETF
MBB
$41.1B
$531K 0.48%
4,907
+343
+8% +$37.1K
F icon
47
Ford
F
$46.5B
$529K 0.48%
30,663
+519
+2% +$8.95K
NOV icon
48
NOV
NOV
$4.96B
$528K 0.48%
6,416
-693
-10% -$57K
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
$516K 0.47%
21
– –
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$500K 0.45%
7,433
+2,569
+53% +$173K
1
2
3 4 5