CS

Comerica Securities Portfolio holdings

AUM $1.2B
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
+$110M
Cap. Flow
+$2.19M
Cap. Flow %
1.99%
Top 10 Hldgs %
45.68%
Holding
133
New
15
Increased
65
Reduced
37
Closed
11

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$934K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$483K
3
IWB icon
iShares Russell 1000 ETF
IWB
$432K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$429K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$334K

Top Sells

1
WELL icon
Welltower
WELL
$384K
2
IYJ icon
iShares US Industrials ETF
IYJ
$343K
3
TIP icon
iShares TIPS Bond ETF
TIP
$338K
4
WFM
Whole Foods Market Inc
WFM
$302K
5
QTEC icon
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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
$243K 0.22%
+3,020
New +$243K
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$242K 0.22%
+7,453
New +$242K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$237K 0.22%
2,266
-191
-8% -$20K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$236K 0.21%
6,400
-4,000
-38% -$148K
EEQ
105
DELISTED
Enbridge Energy Management Llc
EEQ
$232K 0.21%
6,594
-2,756
-29% -$103K
MSFT icon
106
Microsoft
MSFT
$3.76T
$229K 0.21%
5,491
+587
+12% +$24.5K
ABBV icon
107
AbbVie
ABBV
$374B
$229K 0.21%
4,064
+44
+1% +$2.48K
XRX icon
108
Xerox
XRX
$478M
$226K 0.21%
18,138
+8
+0% +$99
PIN icon
109
Invesco India ETF
PIN
$210M
$226K 0.21%
+10,456
New +$226K
FEI
110
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$225K 0.2%
+10,419
New +$225K
TRV icon
111
Travelers Companies
TRV
$62.3B
$225K 0.2%
2,388
-64
-3% -$6.03K
QAI icon
112
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$223K 0.2%
7,451
-212
-3% -$6.35K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$219K 0.2%
5,070
– –
VZ icon
114
Verizon
VZ
$184B
$217K 0.2%
4,431
-157
-3% -$7.69K
UNM icon
115
Unum
UNM
$12.4B
$207K 0.19%
5,950
+2
+0% +$70
TGT icon
116
Target
TGT
$42B
$205K 0.19%
3,535
-43
-1% -$2.49K
ISCB icon
117
iShares Morningstar Small-Cap ETF
ISCB
$246M
$203K 0.18%
+1,479
New +$203K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$72.9B
$203K 0.18%
+2,232
New +$203K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$15.2B
$147K 0.13%
12,250
-18,573
-60% -$223K
RAD
120
DELISTED
Rite Aid Corporation
RAD
$123K 0.11%
+17,105
New +$123K
GFIG
121
DELISTED
GFI GROUP INC
GFIG
$47K 0.04%
14,197
-1,253
-8% -$4.15K
TGS icon
122
Transportadora de Gas del Sur
TGS
$3.83B
$44K 0.04%
+15,900
New +$44K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
– –
-5,949
Closed -$302K
LKM
124
DELISTED
Link Motion Inc.
LKM
– –
-12,100
Closed -$213K
SWKS icon
125
Skyworks Solutions
SWKS
$10.9B
– –
-6,755
Closed -$253K
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5
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