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 | |
|---|---|---|---|---|---|---|
|
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $374K | 0.22% |
14,414
-12,401
| -46% | -$322K |
|
102
Kraft Heinz
KHC
$31.9B
| $372K | 0.22% |
+5,273
| New | +$372K |
|
103
Procter & Gamble
PG
$370B
| $370K | 0.22% |
5,147
+860
| +20% | +$61.8K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.22% |
4,450
+447
| +11% | +$37.2K |
|
105
Medtronic
MDT
$118B
| $365K | 0.22% |
5,455
+13
| +0.2% | +$870 |
|
106
Aptiv
APTV
$17.3B
| $363K | 0.21% |
4,777
+700
| +17% | +$53.2K |
|
107
Magna International
MGA
$12.7B
| $359K | 0.21% |
7,473
+1,581
| +27% | +$76K |
|
108
T Rowe Price
TROW
$23.2B
| $358K | 0.21% |
5,144
+753
| +17% | +$52.4K |
|
109
MaxLinear
MXL
$1.33B
| $353K | 0.21% |
+28,364
| New | +$353K |
|
110
BP
BP
$88.8B
| $352K | 0.21% |
13,688
-2,112
| -13% | -$54.3K |
|
111
JPMorgan Chase
JPM
$824B
| $351K | 0.21% |
5,762
+906
| +19% | +$55.2K |
|
112
Toyota
TM
$252B
| $350K | 0.21% |
2,982
+268
| +10% | +$31.5K |
|
113
Vanguard Materials ETF
VAW
$2.86B
| $349K | 0.21% |
3,993
+919
| +30% | +$80.3K |
|
114
Teekay Tankers
TNK
$1.75B
| $344K | 0.2% |
6,233
+4,702
| +307% | +$260K |
|
115
Sumitomo Mitsui Financial
SMFG
$103B
| $341K | 0.2% |
44,634
+6,058
| +16% | +$46.3K |
|
116
Biogen
BIIB
$20.5B
| $338K | 0.2% |
1,157
-1,084
| -48% | -$317K |
|
117
UBS Group
UBS
$126B
| $337K | 0.2% |
18,198
+7,653
| +73% | +$142K |
|
118
Cal-Maine
CALM
$5.36B
| $326K | 0.19% |
+5,971
| New | +$326K |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $323K | 0.19% |
+2,637
| New | +$323K |
|
120
Estee Lauder
EL
$33.1B
| $321K | 0.19% |
+3,976
| New | +$321K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $316K | 0.19% |
2,954
-75
| -2% | -$8.02K |
|
122
Perrigo
PRGO
$3.21B
| $316K | 0.19% |
2,011
-132
| -6% | -$20.7K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $315K | 0.19% |
3,234
+281
| +10% | +$27.4K |
|
124
National Grid
NGG
$68B
| $314K | 0.19% |
4,607
+765
| +20% | +$52.1K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20B
| $311K | 0.18% |
2,641
+469
| +22% | +$55.2K |
|