CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-6.97%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$169M
AUM Growth
-$236M
(-58%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-131.49%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181
Top Buys
| 1 |
AbbVie
ABBV
|
$2.64M |
| 2 |
Prologis
PLD
|
$2.62M |
| 3 |
Principal Financial Group
PFG
|
$2.53M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.51M |
| 5 |
Adobe
ADBE
|
$854K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.21M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Technology | 8.69% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.09M | 0.64% |
28,865
+5,001
| +21% | +$189K |
|
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.05M | 0.62% |
43,148
+3,803
| +10% | +$92.7K |
|
53
iShares North American Natural Resources ETF
IGE
$622M
| $1.05M | 0.62% |
36,087
+11,172
| +45% | +$324K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $940K | 0.56% |
26,384
-385
| -1% | -$13.7K |
|
55
Visa
V
$681B
| $909K | 0.54% |
13,056
-2,616
| -17% | -$182K |
|
56
Novo Nordisk
NVO
$249B
| $858K | 0.51% |
31,630
+5,234
| +20% | +$142K |
|
|
57
Adobe
ADBE
$146B
| $854K | 0.51% |
+10,382
| New | +$854K |
|
58
Kohl's
KSS
$1.84B
| $830K | 0.49% |
17,914
-1,540
| -8% | -$71.4K |
|
59
Philip Morris
PM
$251B
| $798K | 0.47% |
10,065
+462
| +5% | +$36.6K |
|
60
Altria Group
MO
$112B
| $784K | 0.46% |
14,415
+1,042
| +8% | +$56.7K |
|
61
Starbucks
SBUX
$98.9B
| $717K | 0.42% |
12,623
-570
| -4% | -$32.4K |
|
62
Delta Air Lines
DAL
$39.5B
| $710K | 0.42% |
+15,830
| New | +$710K |
|
63
Invesco Water Resources ETF
PHO
$2.28B
| $693K | 0.41% |
33,756
-8,544
| -20% | -$175K |
|
64
Booking.com
BKNG
$181B
| $663K | 0.39% |
536
+19
| +4% | +$23.5K |
|
65
D.R. Horton
DHI
$52.7B
| $611K | 0.36% |
+20,803
| New | +$611K |
|
66
Accenture
ACN
$158B
| $605K | 0.36% |
6,155
+3,173
| +106% | +$312K |
|
67
LSI Industries
LYTS
$698M
| $604K | 0.36% |
71,590
-1,149
| -2% | -$9.69K |
|
68
Molina Healthcare
MOH
$9.26B
| $602K | 0.36% |
+8,748
| New | +$602K |
|
|
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
| $602K | 0.36% |
+13,772
| New | +$602K |
|
70
Schlumberger
SLB
$53.7B
| $601K | 0.36% |
8,720
+2,491
| +40% | +$172K |
|
71
PepsiCo
PEP
$201B
| $599K | 0.35% |
6,355
+269
| +4% | +$25.4K |
|
72
TJX Companies
TJX
$157B
| $589K | 0.35% |
16,488
+1,614
| +11% | +$57.7K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $588K | 0.35% |
+14,744
| New | +$588K |
|
|
AGU
74
DELISTED
Agrium
AGU
| $579K | 0.34% |
+6,468
| New | +$579K |
|
75
Nucor
NUE
$33.3B
| $571K | 0.34% |
+15,204
| New | +$571K |
|