CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
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
+$16.7M
(+4.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
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 | |
|---|---|---|---|---|---|---|
|
126
Kinder Morgan
KMI
$59.1B
| $842K | 0.21% |
21,930
-28,470
| -56% | -$1.09M |
|
127
Blackstone
BX
$133B
| $823K | 0.2% |
20,524
+3,957
| +24% | +$159K |
|
|
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $821K | 0.2% |
26,815
+5,872
| +28% | +$180K |
|
|
FEI
129
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $817K | 0.2% |
44,295
+3,677
| +9% | +$67.8K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $816K | 0.2% |
15,498
-324
| -2% | -$17.1K |
|
131
iShares MSCI Japan ETF
EWJ
$15.5B
| $807K | 0.2% |
15,750
-1,097
| -7% | -$56.2K |
|
132
iShares US Consumer Staples ETF
IYK
$1.34B
| $804K | 0.2% |
23,001
-7,995
| -26% | -$279K |
|
133
Netflix
NFLX
$529B
| $793K | 0.2% |
8,449
-455
| -5% | -$42.7K |
|
134
JetBlue
JBLU
$1.85B
| $779K | 0.19% |
37,530
+11,764
| +46% | +$244K |
|
135
Philip Morris
PM
$251B
| $770K | 0.19% |
9,603
+949
| +11% | +$76.1K |
|
136
Boise Cascade
BCC
$3.36B
| $762K | 0.19% |
20,768
+5,521
| +36% | +$203K |
|
137
Trinity Industries
TRN
$2.31B
| $757K | 0.19% |
+39,778
| New | +$757K |
|
138
CDW
CDW
$22.2B
| $755K | 0.19% |
22,014
+5,804
| +36% | +$199K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $749K | 0.18% |
17,584
+4,172
| +31% | +$178K |
|
140
First Trust Value Line Dividend Fund
FVD
$9.15B
| $748K | 0.18% |
31,975
-1,287
| -4% | -$30.1K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $729K | 0.18% |
8,591
+159
| +2% | +$13.5K |
|
142
Tower Semiconductor
TSEM
$7.07B
| $728K | 0.18% |
46,783
+13,699
| +41% | +$213K |
|
143
Qualcomm
QCOM
$172B
| $724K | 0.18% |
11,552
+675
| +6% | +$42.3K |
|
144
Novo Nordisk
NVO
$245B
| $723K | 0.18% |
26,396
+4,494
| +21% | +$123K |
|
145
United Airlines
UAL
$34.5B
| $716K | 0.18% |
13,501
+3,821
| +39% | +$203K |
|
146
Starbucks
SBUX
$97.1B
| $707K | 0.17% |
13,193
-607
| -4% | -$32.5K |
|
147
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $707K | 0.17% |
16,560
+1,927
| +13% | +$82.3K |
|
148
Baidu
BIDU
$35.1B
| $683K | 0.17% |
3,431
-84
| -2% | -$16.7K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $682K | 0.17% |
7,999
+877
| +12% | +$74.8K |
|
150
LSI Industries
LYTS
$699M
| $679K | 0.17% |
72,739
-13,805
| -16% | -$129K |
|