CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
(-11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
FedEx
FDX
|
$5.5M |
| 5 |
TJX Companies
TJX
|
$5.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.56M | 0.34% |
25,538
+769
| +3% | +$77.1K |
|
77
Walt Disney
DIS
$212B
| $2.51M | 0.33% |
22,732
+983
| +5% | +$109K |
|
78
Broadcom
AVGO
$1.58T
| $2.48M | 0.33% |
97,440
-650
| -0.7% | -$16.5K |
|
79
Oneok
OKE
$45.7B
| $2.44M | 0.32% |
45,266
-1,764
| -4% | -$95.2K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.43M | 0.32% |
63,844
-115,686
| -64% | -$4.41M |
|
81
Starwood Property Trust
STWD
$7.56B
| $2.43M | 0.32% |
120,315
-20,103
| -14% | -$406K |
|
82
PBF Energy
PBF
$3.3B
| $2.41M | 0.32% |
73,703
-10,820
| -13% | -$354K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.39M | 0.32% |
24,351
+291
| +1% | +$28.5K |
|
84
Interpublic Group of Companies
IPG
$9.94B
| $2.38M | 0.31% |
115,144
-21,831
| -16% | -$450K |
|
85
Principal Financial Group
PFG
$17.8B
| $2.37M | 0.31% |
+53,754
| New | +$2.37M |
|
86
TE Connectivity
TEL
$61.7B
| $2.35M | 0.31% |
31,046
-4,941
| -14% | -$374K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.3% |
44,665
-1,829
| -4% | -$92.3K |
|
88
iShares Global Tech ETF
IXN
$5.72B
| $2.21M | 0.29% |
92,190
+16,746
| +22% | +$402K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.21M | 0.29% |
43,909
-3,111
| -7% | -$157K |
|
90
Caterpillar
CAT
$198B
| $2.18M | 0.29% |
17,175
-7,848
| -31% | -$997K |
|
|
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.15M | 0.29% |
138,969
-22,335
| -14% | -$346K |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $2.15M | 0.29% |
92,341
-22,406
| -20% | -$523K |
|
93
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.13M | 0.28% |
24,908
+1,003
| +4% | +$85.9K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.09M | 0.28% |
+46,903
| New | +$2.09M |
|
95
AT&T
T
$212B
| $2.09M | 0.28% |
96,712
+14,669
| +18% | +$316K |
|
96
Nike
NKE
$109B
| $2.07M | 0.27% |
27,808
-1,846
| -6% | -$137K |
|
97
Mastercard
MA
$528B
| $2.05M | 0.27% |
10,865
+3,493
| +47% | +$659K |
|
98
Lamb Weston
LW
$8.08B
| $2.04M | 0.27% |
27,792
-4,461
| -14% | -$328K |
|
99
Zoetis
ZTS
$67.9B
| $2M | 0.27% |
23,416
+33
| +0.1% | +$2.82K |
|
100
Alphabet (Google) Class C
GOOG
$2.84T
| $1.95M | 0.26% |
37,680
-380
| -1% | -$19.7K |
|