CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.51%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$105M
AUM Growth
+$105M
(+7.2%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
130
New
30
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Welltower
WELL
|
$644K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$529K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 4 |
Seagate
STX
|
$414K |
| 5 |
Capri Holdings
CPRI
|
$397K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$837K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$619K |
| 3 |
SPDR Gold Trust
GLD
|
$521K |
| 4 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$349K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$311K |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Technology | 2.42% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $443K | 0.42% | 6,386 +314 | +5% | +$21.8K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $439K | 0.42% | 3,162 +1,477 | +88% | +$205K |
|
53
Regions Financial
RF
$24.4B
| $420K | 0.4% | 37,840 +3,197 | +9% | +$35.5K |
|
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $415K | 0.39% | 7,930 +78 | +1% | +$4.08K |
|
|
55
Seagate
STX
$35.6B
| $414K | 0.39% | +7,367 | New | +$414K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $411K | 0.39% | 5,815 -316 | -5% | -$22.3K |
|
57
HCA Healthcare
HCA
$94.5B
| $407K | 0.39% | 7,755 | – | – |
|
58
Bank of America
BAC
$376B
| $405K | 0.38% | 23,557 +5,329 | +29% | +$91.6K |
|
59
iShares US Healthcare ETF
IYH
$2.75B
| $399K | 0.38% | 3,240 -36 | -1% | -$4.43K |
|
|
60
Capri Holdings
CPRI
$2.45B
| $397K | 0.38% | +4,255 | New | +$397K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $396K | 0.38% | 4,107 +1,114 | +37% | +$107K |
|
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $388K | 0.37% | 7,536 -25 | -0.3% | -$1.29K |
|
63
Eaton
ETN
$136B
| $385K | 0.37% | 5,119 +192 | +4% | +$14.4K |
|
64
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $382K | 0.36% | 11,807 +34 | +0.3% | +$1.1K |
|
65
Alerian MLP ETF
AMLP
$10.7B
| $363K | 0.34% | 20,561 -1,991 | -9% | -$35.2K |
|
66
JPMorgan Chase
JPM
$829B
| $361K | 0.34% | +5,940 | New | +$361K |
|
67
iShares US Regional Banks ETF
IAT
$652M
| $357K | 0.34% | 10,196 +1,470 | +17% | +$51.5K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $356K | 0.34% | 3,148 -44 | -1% | -$4.98K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $354K | 0.34% | 3,024 +6 | +0.2% | +$702 |
|
70
Marathon Petroleum
MPC
$54.6B
| $353K | 0.34% | 4,059 +1,028 | +34% | +$89.4K |
|
71
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $351K | 0.33% | +16,069 | New | +$351K |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $349K | 0.33% | 30,823 +3,869 | +14% | +$43.8K |
|
73
iShares US Industrials ETF
IYJ
$1.73B
| $343K | 0.33% | 3,410 +15 | +0.4% | +$1.51K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $328K | 0.31% | 4,500 +350 | +8% | +$25.5K |
|
|
OUTR
75
DELISTED
OUTERWALL INC
OUTR
| $321K | 0.3% | 4,431 +565 | +15% | +$40.9K |
|