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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $345K | 0.31% |
4,500
| – | – |
|
77
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $336K | 0.3% |
10,257
+1,808
| +21% | +$59.2K |
|
78
First Trust Europe AlphaDEX Fund
FEP
$332M
| $335K | 0.3% |
9,656
+2,540
| +36% | +$88.1K |
|
79
Jazz Pharmaceuticals
JAZZ
$7.83B
| $335K | 0.3% |
2,276
-886
| -28% | -$130K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.7B
| $334K | 0.3% |
+5,578
| New | +$334K |
|
81
Marathon Petroleum
MPC
$54.6B
| $329K | 0.3% |
8,432
+314
| +4% | +$12.3K |
|
82
Deere & Co
DE
$127B
| $327K | 0.3% |
3,615
+114
| +3% | +$10.3K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $313K | 0.28% |
10,812
+12
| +0.1% | +$347 |
|
84
Phillips 66
PSX
$53.2B
| $305K | 0.28% |
3,789
-248
| -6% | -$20K |
|
85
iShares MSCI Singapore ETF
EWS
$795M
| $304K | 0.28% |
11,227
+1,229
| +12% | +$33.3K |
|
86
Visa
V
$682B
| $303K | 0.27% |
5,748
+268
| +5% | +$14.1K |
|
87
iShares Select U.S. REIT ETF
ICF
$1.9B
| $302K | 0.27% |
+6,924
| New | +$302K |
|
|
88
Welltower
WELL
$112B
| $292K | 0.26% |
4,661
-6,136
| -57% | -$384K |
|
89
Seagate
STX
$38.3B
| $290K | 0.26% |
5,112
-2,255
| -31% | -$128K |
|
90
First Trust Energy AlphaDEX Fund
FXN
$290M
| $289K | 0.26% |
+9,868
| New | +$289K |
|
91
Boston Beer
SAM
$2.43B
| $287K | 0.26% |
1,283
+93
| +8% | +$20.8K |
|
|
AVTA
92
DELISTED
Avantax, Inc. Common Stock
AVTA
| $287K | 0.26% |
+15,188
| New | +$287K |
|
93
Vanguard Mid-Cap ETF
VO
$87.2B
| $285K | 0.26% |
2,398
+368
| +18% | +$43.7K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $274K | 0.25% |
10,416
+305
| +3% | +$8.02K |
|
95
ConocoPhillips
COP
$120B
| $266K | 0.24% |
3,100
+9
| +0.3% | +$772 |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $258K | 0.23% |
2,379
-557
| -19% | -$60.4K |
|
|
OUTR
97
DELISTED
OUTERWALL INC
OUTR
| $258K | 0.23% |
4,340
-91
| -2% | -$5.41K |
|
98
Assurant
AIZ
$10.9B
| $250K | 0.23% |
3,810
+351
| +10% | +$23K |
|
|
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $250K | 0.23% |
1,509
-27
| -2% | -$4.47K |
|
100
Genworth Financial
GNW
$3.52B
| $247K | 0.22% |
14,170
+333
| +2% | +$5.81K |
|