CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$825M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
220
Reduced
148
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 3 |
Corning
GLW
|
$1.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.19M |
| 2 |
PBF Energy
PBF
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$1.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$821K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$800K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.82M | 0.46% |
77,604
+2,278
| +3% | +$112K |
|
52
Merck
MRK
$212B
| $3.82M | 0.46% |
65,408
-6,611
| -9% | -$386K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.81M | 0.46% |
125,858
+4,718
| +4% | +$143K |
|
54
Emerson Electric
EMR
$74.6B
| $3.72M | 0.45% |
53,812
-160
| -0.3% | -$11.1K |
|
55
JPMorgan Chase
JPM
$809B
| $3.69M | 0.45% |
35,428
+1,076
| +3% | +$112K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.67M | 0.44% |
32,044
+2,598
| +9% | +$298K |
|
|
57
PBF Energy
PBF
$3.3B
| $3.55M | 0.43% |
84,691
-39,675
| -32% | -$1.66M |
|
|
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.51M | 0.43% |
162,517
-1,736
| -1% | -$37.5K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.51M | 0.42% |
49,280
+1,928
| +4% | +$137K |
|
60
Lamb Weston
LW
$8.08B
| $3.47M | 0.42% |
50,597
-852
| -2% | -$58.4K |
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.46M | 0.42% |
31,435
+14,640
| +87% | +$1.61M |
|
62
FMC
FMC
$4.72B
| $3.46M | 0.42% |
44,595
+1,859
| +4% | +$144K |
|
63
CVS Health
CVS
$93.6B
| $3.45M | 0.42% |
53,580
+1,575
| +3% | +$101K |
|
64
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.38M | 0.41% |
51,838
-508
| -1% | -$33.2K |
|
65
IBM
IBM
$232B
| $3.37M | 0.41% |
25,261
+231
| +0.9% | +$30.9K |
|
66
UnitedHealth
UNH
$286B
| $3.37M | 0.41% |
13,739
+480
| +4% | +$118K |
|
67
RTX Corp
RTX
$211B
| $3.37M | 0.41% |
42,814
+2,903
| +7% | +$228K |
|
68
Ares Capital
ARCC
$15.8B
| $3.3M | 0.4% |
200,816
-1,239
| -0.6% | -$20.4K |
|
69
Oneok
OKE
$45.7B
| $3.29M | 0.4% |
47,075
-8,486
| -15% | -$593K |
|
70
Las Vegas Sands
LVS
$36.9B
| $3.28M | 0.4% |
42,985
-125
| -0.3% | -$9.54K |
|
71
Interpublic Group of Companies
IPG
$9.94B
| $3.22M | 0.39% |
137,335
-396
| -0.3% | -$9.28K |
|
72
Ryder
R
$7.64B
| $3.17M | 0.38% |
44,060
+3,419
| +8% | +$246K |
|
73
Norfolk Southern
NSC
$62.3B
| $3.16M | 0.38% |
20,910
-237
| -1% | -$35.8K |
|
74
Truist Financial
TFC
$60B
| $3.15M | 0.38% |
62,521
-308
| -0.5% | -$15.5K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.15M | 0.38% |
29,479
-1,162
| -4% | -$124K |
|