CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$825M
AUM Growth
+$825M
(+3.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
222
Reduced
146
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 3 |
Corning
GLW
|
$1.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.19M |
| 2 |
PBF Energy
PBF
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$1.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$821K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$800K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $2.51M | 0.3% |
35,460
+42
| +0.1% | +$2.98K |
|
102
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.47M | 0.3% |
49,247
+6,633
| +16% | +$333K |
|
103
Old Republic International
ORI
$10B
| $2.46M | 0.3% |
123,402
-1,095
| -0.9% | -$21.8K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.44M | 0.3% |
24,490
-194
| -0.8% | -$19.3K |
|
|
JSD
105
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.44M | 0.3% |
142,509
+28,601
| +25% | +$489K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.29% |
36,816
-251
| -0.7% | -$16.6K |
|
|
107
Broadcom
AVGO
$1.42T
| $2.41M | 0.29% |
+9,933
| New | +$2.41M |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.41M | 0.29% |
23,189
+3,559
| +18% | +$369K |
|
109
Boeing
BA
$176B
| $2.4M | 0.29% |
7,148
+628
| +10% | +$211K |
|
|
PHD
110
Pioneer Floating Rate Fund
PHD
$123M
| $2.37M | 0.29% |
212,311
+39,441
| +23% | +$441K |
|
111
Lam Research
LRCX
$124B
| $2.35M | 0.29% |
13,609
+631
| +5% | +$109K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $2.29M | 0.28% |
9,129
+2,144
| +31% | +$537K |
|
113
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.2M | 0.27% |
24,269
+1,888
| +8% | +$171K |
|
114
Travelers Companies
TRV
$62.3B
| $2.18M | 0.26% |
17,809
+222
| +1% | +$27.2K |
|
115
Sysco
SYY
$38.8B
| $2.17M | 0.26% |
31,807
-450
| -1% | -$30.7K |
|
116
Verizon
VZ
$184B
| $2.16M | 0.26% |
42,910
+1,015
| +2% | +$51.1K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.26% |
1,926
+19
| +1% | +$21.2K |
|
118
AT&T
T
$208B
| $2.14M | 0.26% |
66,530
+1,436
| +2% | +$46.1K |
|
119
Lockheed Martin
LMT
$105B
| $2.11M | 0.26% |
7,127
+750
| +12% | +$222K |
|
120
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.25% |
17,142
-318
| -2% | -$38.6K |
|
121
Schlumberger
SLB
$52.2B
| $2.08M | 0.25% |
30,767
+1,991
| +7% | +$134K |
|
122
FedEx
FDX
$53.2B
| $2.07M | 0.25% |
9,094
-103
| -1% | -$23.5K |
|
123
Walt Disney
DIS
$211B
| $2.03M | 0.25% |
19,391
+1,674
| +9% | +$175K |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.02M | 0.24% |
15,329
-268
| -2% | -$35.3K |
|
125
Zoetis
ZTS
$67.6B
| $2M | 0.24% |
23,507
+9,822
| +72% | +$837K |
|