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
KSU
51
DELISTED
Kansas City Southern
KSU
$329K 0.45%
+3,106
New +$329K
USB icon
52
US Bancorp
USB
$75.6B
$304K 0.41%
+8,402
New +$304K
WELL icon
53
Welltower
WELL
$112B
$295K 0.4%
+4,406
New +$295K
XHB icon
54
SPDR S&P Homebuilders ETF
XHB
$1.93B
$292K 0.4%
+9,928
New +$292K
T icon
55
AT&T
T
$209B
$285K 0.39%
+10,654
New +$285K
BIDU icon
56
Baidu
BIDU
$33.8B
$276K 0.38%
+2,920
New +$276K
RF icon
57
Regions Financial
RF
$24.1B
$275K 0.37%
+28,898
New +$275K
FRI icon
58
First Trust S&P REIT Index Fund
FRI
$153M
$271K 0.37%
+14,550
New +$271K
VB icon
59
Vanguard Small-Cap ETF
VB
$66B
$253K 0.34%
+2,703
New +$253K
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$253K 0.34%
+18
New +$253K
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$248K 0.34%
+2,248
New +$248K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$15.3B
$242K 0.33%
+5,398
New +$242K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$230K 0.31%
+4,378
New +$230K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$226K 0.31%
+2,110
New +$226K
QQQ icon
65
Invesco QQQ Trust
QQQ
$365B
$220K 0.3%
+3,092
New +$220K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$218K 0.3%
+5,609
New +$218K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$210K 0.29%
+2,450
New +$210K
V icon
68
Visa
V
$680B
$210K 0.29%
+4,592
New +$210K
HCA icon
69
HCA Healthcare
HCA
$95.7B
$205K 0.28%
+5,675
New +$205K
CEM
70
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$202K 0.28%
+1,433
New +$202K
BHY
71
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$92K 0.13%
+12,629
New +$92K
GFIG
72
DELISTED
GFI GROUP INC
GFIG
$50K 0.07%
+12,711
New +$50K