CS
Comerica Securities Portfolio holdings
AUM
$1.2B
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
+$169M
(-58%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-131.42%
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $565K | 0.33% |
49,430
-13,571
| -22% | -$155K |
|
77
Vanguard Total International Bond ETF
BNDX
$68B
| $563K | 0.33% |
10,641
+390
| +4% | +$20.6K |
|
78
Qualcomm
QCOM
$170B
| $536K | 0.32% |
9,968
-1,584
| -14% | -$85.2K |
|
79
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $529K | 0.31% |
12,777
-3,783
| -23% | -$157K |
|
|
TAL
80
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $528K | 0.31% |
38,614
-1,246
| -3% | -$17K |
|
81
Mastercard
MA
$536B
| $526K | 0.31% |
5,839
+53
| +0.9% | +$4.77K |
|
82
ING
ING
$71B
| $494K | 0.29% |
34,947
+5,961
| +21% | +$84.3K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $489K | 0.29% |
4,804
+640
| +15% | +$65.1K |
|
84
Novartis
NVS
$248B
| $464K | 0.27% |
5,050
+439
| +10% | +$40.3K |
|
85
M&T Bank
MTB
$31B
| $461K | 0.27% |
3,777
+59
| +2% | +$7.2K |
|
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $454K | 0.27% |
26,566
+4,449
| +20% | +$76K |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| $454K | 0.27% |
9,594
-1,267
| -12% | -$60K |
|
88
Wells Fargo
WFC
$258B
| $453K | 0.27% |
8,831
-1,471
| -14% | -$75.5K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $447K | 0.26% |
18,331
| – | – |
|
90
Boise Cascade
BCC
$3.14B
| $444K | 0.26% |
17,593
-3,175
| -15% | -$80.1K |
|
91
Canadian National Railway
CNI
$60.3B
| $424K | 0.25% |
7,464
+2,111
| +39% | +$120K |
|
92
Exxon Mobil
XOM
$477B
| $419K | 0.25% |
5,637
+1,129
| +25% | +$83.9K |
|
93
Simmons First National
SFNC
$3.02B
| $409K | 0.24% |
8,528
-5,224
| -38% | -$251K |
|
94
Hormel Foods
HRL
$13.9B
| $393K | 0.23% |
6,209
+1,216
| +24% | +$77K |
|
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $390K | 0.23% |
18,076
-1,000
| -5% | -$21.6K |
|
96
KKR & Co
KKR
$120B
| $384K | 0.23% |
+22,858
| New | +$384K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $382K | 0.23% |
3,183
+1,297
| +69% | +$156K |
|
98
Dollar Tree
DLTR
$21.3B
| $379K | 0.22% |
5,692
+22
| +0.4% | +$1.47K |
|
99
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $379K | 0.22% |
12,671
+4,433
| +54% | +$133K |
|
100
UnitedHealth
UNH
$279B
| $374K | 0.22% |
3,223
+266
| +9% | +$30.9K |
|