CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.58%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$389M
AUM Growth
+$389M
(+147%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
58.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 2 |
National Grid
NGG
|
$411K |
| 3 |
Pentair
PNR
|
$356K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$335K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$333K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
51
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.77M | 0.71% |
49,059
+2,452
| +5% | +$138K |
|
|
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.76M | 0.71% |
134,549
+7,853
| +6% | +$161K |
|
53
Commercial Metals
CMC
$6.36B
| $2.75M | 0.71% |
170,099
+9,004
| +6% | +$146K |
|
|
EDR
54
DELISTED
Education Realty Trust Inc
EDR
| $2.75M | 0.71% |
77,828
+3,811
| +5% | +$135K |
|
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.69M | 0.69% |
+111,584
| New | +$2.69M |
|
56
ProShares Short S&P500
SH
$1.25B
| $2.64M | 0.68% |
15,394
+677
| +5% | +$116K |
|
|
HTS
57
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.63M | 0.68% |
144,818
+7,111
| +5% | +$129K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.62M | 0.67% |
+32,520
| New | +$2.62M |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.5M | 0.64% |
+25,129
| New | +$2.5M |
|
60
Invesco Water Resources ETF
PHO
$2.24B
| $2.49M | 0.64% |
99,798
-6,280
| -6% | -$156K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $2.47M | 0.64% |
+31,729
| New | +$2.47M |
|
62
Greif
GEF
$3.54B
| $2.41M | 0.62% |
61,348
+3,037
| +5% | +$119K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 0.62% |
27,580
+15,984
| +138% | +$1.39M |
|
64
Gilead Sciences
GILD
$140B
| $2.36M | 0.61% |
+24,081
| New | +$2.36M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.6% |
30,273
-572
| -2% | -$44.4K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.32M | 0.6% |
+27,551
| New | +$2.32M |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.27M | 0.58% |
28,244
+15,562
| +123% | +$1.25M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 0.55% |
+51,712
| New | +$2.13M |
|
|
ARII
69
DELISTED
American Railcar Industries, Inc.
ARII
| $2.13M | 0.55% |
42,735
+2,298
| +6% | +$114K |
|
70
Kinder Morgan
KMI
$59.4B
| $2.12M | 0.55% |
+50,400
| New | +$2.12M |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.12M | 0.55% |
24,582
+9,909
| +68% | +$854K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.53% |
+10,038
| New | +$2.07M |
|
73
NXP Semiconductors
NXPI
$57.5B
| $2.07M | 0.53% |
20,608
+7,872
| +62% | +$790K |
|
74
Mattel
MAT
$5.87B
| $2.03M | 0.52% |
88,644
+4,150
| +5% | +$94.9K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $2.02M | 0.52% |
+16,236
| New | +$2.02M |
|