CS

Comerica Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+1.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$10.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
101
Reduced
52
Closed
53

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.74M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.65M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2.64M
5
NLSN
Nielsen Holdings plc
NLSN
$2.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.67M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$1.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.48M

Sector Composition

1 Financials 12.1%
2 Consumer Discretionary 11.72%
3 Healthcare 6.69%
4 Industrials 5.7%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$489K 0.24%
7,846
+756
+11% +$47.1K
BWX icon
102
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$456K 0.22%
15,948
+7,274
+84% +$208K
CB icon
103
Chubb
CB
$111B
$446K 0.22%
3,410
+209
+7% +$27.3K
PYPL icon
104
PayPal
PYPL
$66.5B
$446K 0.22%
12,228
+919
+8% +$33.5K
GSK icon
105
GSK
GSK
$79.3B
$445K 0.22%
8,206
+3,352
+69% +$182K
MMM icon
106
3M
MMM
$81B
$440K 0.21%
3,007
-283
-9% -$41.4K
PII icon
107
Polaris
PII
$3.22B
$435K 0.21%
5,325
+1,000
+23% +$81.7K
SO icon
108
Southern Company
SO
$101B
$429K 0.21%
8,004
+2,598
+48% +$139K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$101B
$415K 0.2%
9,339
+3,709
+66% +$165K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.97B
$413K 0.2%
17,964
-58,518
-77% -$1.35M
BDX icon
111
Becton Dickinson
BDX
$54.3B
$411K 0.2%
2,483
+63
+3% +$10.4K
BCE icon
112
BCE
BCE
$22.9B
$407K 0.2%
8,606
+3,956
+85% +$187K
TMO icon
113
Thermo Fisher Scientific
TMO
$183B
$405K 0.2%
2,742
+626
+30% +$92.5K
DIS icon
114
Walt Disney
DIS
$211B
$397K 0.19%
+4,054
New +$397K
KO icon
115
Coca-Cola
KO
$297B
$394K 0.19%
8,698
+4,194
+93% +$190K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$7.95B
$388K 0.19%
9,587
-24,795
-72% -$1M
LKQ icon
117
LKQ Corp
LKQ
$8.23B
$387K 0.19%
12,200
+97
+0.8% +$3.08K
ECL icon
118
Ecolab
ECL
$77.5B
$383K 0.19%
3,230
+152
+5% +$18K
BA icon
119
Boeing
BA
$176B
$382K 0.19%
2,940
-330
-10% -$42.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$96.7B
$381K 0.19%
5,186
+174
+3% +$12.8K
TSM icon
121
TSMC
TSM
$1.2T
$379K 0.18%
14,458
+904
+7% +$23.7K
CNC icon
122
Centene
CNC
$14.8B
$376K 0.18%
10,548
+3,206
+44% +$114K
SAP icon
123
SAP
SAP
$316B
$375K 0.18%
4,999
+290
+6% +$21.8K
DUK icon
124
Duke Energy
DUK
$94.5B
$367K 0.18%
4,275
+1,728
+68% +$148K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$367K 0.18%
7,596
+37
+0.5% +$1.79K
3 4
5
6 7