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
(+4.6%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
133
New
15
Increased
62
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
Welltower
WELL
|
$384K |
| 2 |
iShares US Industrials ETF
IYJ
|
$343K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$338K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$532B
| $462K | 0.42% |
7,343
+1,274
| +21% | +$80.2K |
|
52
US Bancorp
USB
$76.1B
| $460K | 0.42% |
10,620
+257
| +2% | +$11.1K |
|
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
| $456K | 0.41% |
8,600
+670
| +8% | +$35.5K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $444K | 0.4% |
5,929
+114
| +2% | +$8.54K |
|
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $442K | 0.4% |
8,268
+732
| +10% | +$39.1K |
|
56
iShares US Healthcare ETF
IYH
$2.75B
| $440K | 0.4% |
17,140
+940
| +6% | +$24.1K |
|
57
HCA Healthcare
HCA
$97.3B
| $437K | 0.4% |
7,755
| – | – |
|
58
Melco Resorts & Entertainment
MLCO
$3.94B
| $436K | 0.4% |
12,203
+397
| +3% | +$14.2K |
|
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $435K | 0.39% |
13,565
+1,758
| +15% | +$56.4K |
|
60
iShares Russell 1000 ETF
IWB
$43.3B
| $432K | 0.39% |
+3,925
| New | +$432K |
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $429K | 0.39% |
+9,670
| New | +$429K |
|
62
Regions Financial
RF
$24.2B
| $411K | 0.37% |
38,727
+887
| +2% | +$9.41K |
|
63
Capri Holdings
CPRI
$2.57B
| $399K | 0.36% |
4,503
+248
| +6% | +$22K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.4B
| $399K | 0.36% |
3,944
-163
| -4% | -$16.5K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $390K | 0.35% |
4,105
-7
| -0.2% | -$665 |
|
66
Eaton
ETN
$135B
| $389K | 0.35% |
5,044
-75
| -1% | -$5.78K |
|
67
iShares MSCI Mexico ETF
EWW
$1.81B
| $379K | 0.34% |
5,591
+1,958
| +54% | +$133K |
|
68
iShares US Transportation ETF
IYT
$607M
| $377K | 0.34% |
10,248
+1,024
| +11% | +$37.7K |
|
69
Vanguard Small-Cap ETF
VB
$66.3B
| $374K | 0.34% |
3,194
+46
| +1% | +$5.39K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $368K | 0.33% |
3,089
+65
| +2% | +$7.74K |
|
71
Bank of America
BAC
$375B
| $359K | 0.33% |
23,352
-205
| -0.9% | -$3.15K |
|
72
JPMorgan Chase
JPM
$833B
| $359K | 0.33% |
6,228
+288
| +5% | +$16.6K |
|
73
Trip.com Group
TCOM
$47.1B
| $359K | 0.33% |
11,226
+96
| +0.9% | +$3.07K |
|
74
iShares US Regional Banks ETF
IAT
$651M
| $357K | 0.32% |
10,294
+98
| +1% | +$3.4K |
|
75
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $352K | 0.32% |
15,809
-260
| -2% | -$5.79K |
|