CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$98.3M
AUM Growth
+$98.3M
(+12%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
109
New
25
Increased
42
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.17M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$710K |
| 4 |
iShares MBS ETF
MBB
|
$626K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$620K |
Sector Composition
| 1 | Energy | 4.42% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Technology | 1.93% |
| 4 | Financials | 1.78% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.29% | +2,993 | New | +$282K |
|
77
Marathon Petroleum
MPC
$54.6B
| $278K | 0.28% | +3,031 | New | +$278K |
|
|
PNRA
78
DELISTED
Panera Bread Co
PNRA
| $278K | 0.28% | 1,571 +274 | +21% | +$48.5K |
|
|
OUTR
79
DELISTED
OUTERWALL INC
OUTR
| $260K | 0.26% | +3,866 | New | +$260K |
|
|
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $257K | 0.26% | +10,556 | New | +$257K |
|
81
iShares US Transportation ETF
IYT
$613M
| $251K | 0.26% | +1,903 | New | +$251K |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $249K | 0.25% | +7,029 | New | +$249K |
|
83
Suncor Energy
SU
$50.1B
| $246K | 0.25% | 7,016 +328 | +5% | +$11.5K |
|
84
Deere & Co
DE
$129B
| $244K | 0.25% | +2,667 | New | +$244K |
|
85
Phillips 66
PSX
$54B
| $242K | 0.25% | +3,138 | New | +$242K |
|
86
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $234K | 0.24% | 3,616 -1,144 | -24% | -$74K |
|
87
McDonald's
MCD
$224B
| $232K | 0.24% | 2,386 -91 | -4% | -$8.85K |
|
88
Johnson & Johnson
JNJ
$427B
| $223K | 0.23% | 2,433 -40 | -2% | -$3.67K |
|
89
Target
TGT
$43.6B
| $216K | 0.22% | 3,417 +127 | +4% | +$8.03K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $216K | 0.22% | +1,960 | New | +$216K |
|
91
Jazz Pharmaceuticals
JAZZ
$7.75B
| $213K | 0.22% | +1,685 | New | +$213K |
|
92
Qualcomm
QCOM
$173B
| $207K | 0.21% | 2,782 -201 | -7% | -$15K |
|
93
Verizon
VZ
$186B
| $207K | 0.21% | 4,215 -60 | -1% | -$2.95K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $202K | 0.21% | +9,594 | New | +$202K |
|
|
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $200K | 0.2% | +1,357 | New | +$200K |
|
96
Jabil
JBL
$22B
| $187K | 0.19% | +10,724 | New | +$187K |
|
97
Genworth Financial
GNW
$3.52B
| $172K | 0.17% | +11,074 | New | +$172K |
|
98
Xerox
XRX
$501M
| $163K | 0.17% | +13,434 | New | +$163K |
|
99
Groupon
GRPN
$1.06B
| $151K | 0.15% | +12,801 | New | +$151K |
|
|
GFIG
100
DELISTED
GFI GROUP INC
GFIG
| $50K | 0.05% | 12,711 | – | – |
|