CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.11%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.4M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$6.28M |
| 3 |
Tapestry
TPR
|
$2.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 5 |
Dine Brands
DIN
|
$2.58M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$2.67M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.39M |
| 3 |
Principal Financial Group
PFG
|
$2.23M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$2.22M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.12M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $598K | 0.31% |
4,761
+937
| +25% | +$118K |
|
77
Schlumberger
SLB
$52.3B
| $582K | 0.3% |
7,887
-2,876
| -27% | -$212K |
|
78
Canadian National Railway
CNI
$60.5B
| $580K | 0.3% |
9,291
+1,084
| +13% | +$67.7K |
|
79
Estee Lauder
EL
$32.5B
| $576K | 0.3% |
6,105
+1,064
| +21% | +$100K |
|
80
Medtronic
MDT
$119B
| $564K | 0.29% |
7,520
+1,286
| +21% | +$96.5K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $526K | 0.27% |
4,814
-1,323
| -22% | -$145K |
|
82
Ternium
TX
$6.51B
| $522K | 0.27% |
+29,027
| New | +$522K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.27% |
6,172
+590
| +11% | +$49.7K |
|
84
BP
BP
$89.1B
| $516K | 0.27% |
17,083
+4,726
| +38% | +$143K |
|
85
MaxLinear
MXL
$1.35B
| $505K | 0.26% |
27,299
-7,827
| -22% | -$145K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $478K | 0.25% |
6,948
+1,812
| +35% | +$125K |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $474K | 0.25% |
3,847
+616
| +19% | +$75.9K |
|
|
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $464K | 0.24% |
7,090
+1,147
| +19% | +$75.1K |
|
89
Vodafone
VOD
$28.1B
| $460K | 0.24% |
14,345
+7,666
| +115% | +$246K |
|
90
3M
MMM
$81B
| $458K | 0.24% |
+2,751
| New | +$458K |
|
91
Vanguard Value ETF
VTV
$142B
| $456K | 0.24% |
+5,535
| New | +$456K |
|
92
W.W. Grainger
GWW
$48.5B
| $448K | 0.23% |
1,919
+385
| +25% | +$89.9K |
|
93
Toronto Dominion Bank
TD
$128B
| $442K | 0.23% |
10,238
+1,885
| +23% | +$81.4K |
|
94
PayPal
PYPL
$66.2B
| $437K | 0.23% |
11,309
+1,555
| +16% | +$60.1K |
|
95
Polaris
PII
$3.21B
| $426K | 0.22% |
4,325
+1,306
| +43% | +$129K |
|
96
Kroger
KR
$44.5B
| $420K | 0.22% |
10,980
+2,704
| +33% | +$103K |
|
97
Boeing
BA
$176B
| $415K | 0.22% |
3,270
+1,424
| +77% | +$181K |
|
98
Factset
FDS
$13.9B
| $411K | 0.21% |
2,715
+537
| +25% | +$81.3K |
|
99
Perrigo
PRGO
$3.22B
| $409K | 0.21% |
3,196
+290
| +10% | +$37.1K |
|
100
American Airlines Group
AAL
$9.03B
| $403K | 0.21% |
9,818
-3,011
| -23% | -$124K |
|