CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.7%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$405M
AUM Growth
+$405M
(+4.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
159
Reduced
117
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.13M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
| 3 |
Federated Hermes
FHI
|
$2.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Kohl's
KSS
|
$1.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.91% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $1.19M | 0.29% |
6,976
+908
| +15% | +$155K |
|
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.14M | 0.28% |
26,800
-218
| -0.8% | -$9.26K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.11M | 0.27% |
21,901
+2,620
| +14% | +$133K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.27% |
12,911
-218
| -2% | -$18.7K |
|
105
Steel Dynamics
STLD
$19.1B
| $1.11M | 0.27% |
53,369
+10,541
| +25% | +$218K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.07M | 0.26% |
24,268
| – | – |
|
107
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.07M | 0.26% |
6,051
+1,337
| +28% | +$235K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.26% |
26,769
+5,331
| +25% | +$211K |
|
|
109
Invesco Water Resources ETF
PHO
$2.24B
| $1.06M | 0.26% |
42,300
-57,498
| -58% | -$1.43M |
|
110
Visa
V
$681B
| $1.05M | 0.26% |
15,672
-1,187
| -7% | -$79.7K |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $979K | 0.24% |
11,595
-445
| -4% | -$37.6K |
|
112
iShares Global Infrastructure ETF
IGF
$7.95B
| $969K | 0.24% |
23,864
+5,380
| +29% | +$218K |
|
113
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $967K | 0.24% |
39,345
+11,057
| +39% | +$272K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $958K | 0.24% |
8,805
+324
| +4% | +$35.3K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $933K | 0.23% |
35,200
-4,088
| -10% | -$108K |
|
116
iShares US Healthcare ETF
IYH
$2.75B
| $933K | 0.23% |
29,385
+5,900
| +25% | +$187K |
|
117
HCA Healthcare
HCA
$95.4B
| $920K | 0.23% |
10,139
+332
| +3% | +$30.1K |
|
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $913K | 0.23% |
24,188
+4,944
| +26% | +$187K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $912K | 0.23% |
22,312
+5,372
| +32% | +$220K |
|
120
Biogen
BIIB
$20.5B
| $905K | 0.22% |
2,241
+339
| +18% | +$137K |
|
121
iShares North American Natural Resources ETF
IGE
$620M
| $904K | 0.22% |
24,915
+3,453
| +16% | +$125K |
|
122
Under Armour
UAA
$2.17B
| $884K | 0.22% |
21,336
+8,348
| +64% | +$346K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $882K | 0.22% |
8,350
-6
| -0.1% | -$634 |
|
124
MPLX
MPLX
$51.9B
| $881K | 0.22% |
12,346
+3,034
| +33% | +$217K |
|
125
Alcoa
AA
$8.05B
| $850K | 0.21% |
31,719
+3,630
| +13% | +$97.3K |
|