CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.11%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$192M
AUM Growth
+$29.8M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.4M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$6.28M |
| 3 |
Tapestry
TPR
|
$2.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 5 |
Dine Brands
DIN
|
$2.58M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$2.67M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.39M |
| 3 |
Principal Financial Group
PFG
|
$2.23M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$2.22M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.12M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $320K | 0.17% |
+5,012
| New | +$320K |
|
127
Honeywell
HON
$136B
| $317K | 0.16% |
2,967
+393
| +15% | +$42K |
|
128
WPP
WPP
$5.83B
| $317K | 0.16% |
2,720
+83
| +3% | +$9.67K |
|
129
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $316K | 0.16% |
7,545
-740
| -9% | -$31K |
|
130
Palo Alto Networks
PANW
$130B
| $315K | 0.16% |
11,586
+3,420
| +42% | +$93K |
|
131
Novartis
NVS
$251B
| $314K | 0.16% |
4,840
-980
| -17% | -$63.6K |
|
132
Aptiv
APTV
$17.5B
| $312K | 0.16% |
4,153
-1,130
| -21% | -$84.9K |
|
133
Vanguard Growth ETF
VUG
$186B
| $311K | 0.16% |
+2,925
| New | +$311K |
|
134
CGI
GIB
$21.6B
| $305K | 0.16% |
6,385
+888
| +16% | +$42.4K |
|
135
Skechers
SKX
$9.5B
| $303K | 0.16% |
+9,965
| New | +$303K |
|
136
TE Connectivity
TEL
$61.7B
| $302K | 0.16% |
4,870
+136
| +3% | +$8.43K |
|
137
Brunswick
BC
$4.35B
| $301K | 0.16% |
+6,272
| New | +$301K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.16% |
2,116
+381
| +22% | +$54K |
|
139
Gray Television
GTN
$625M
| $298K | 0.16% |
+25,414
| New | +$298K |
|
140
Skyworks Solutions
SWKS
$11.2B
| $298K | 0.16% |
3,822
-571
| -13% | -$44.5K |
|
|
AMAG
141
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $291K | 0.15% |
12,430
-2,122
| -15% | -$49.7K |
|
142
Costco
COST
$427B
| $285K | 0.15% |
1,806
+42
| +2% | +$6.63K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.2B
| $282K | 0.15% |
+14,273
| New | +$282K |
|
144
AB InBev
BUD
$118B
| $281K | 0.15% |
2,255
-85
| -4% | -$10.6K |
|
145
Charles Schwab
SCHW
$167B
| $281K | 0.15% |
+10,043
| New | +$281K |
|
146
Southern Company
SO
$101B
| $280K | 0.15% |
+5,406
| New | +$280K |
|
147
Constellation Brands
STZ
$26.2B
| $280K | 0.15% |
+1,852
| New | +$280K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $272K | 0.14% |
2,712
-509
| -16% | -$51.1K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $269K | 0.14% |
+2,411
| New | +$269K |
|
150
Marathon Petroleum
MPC
$54.8B
| $266K | 0.14% |
7,156
+1,663
| +30% | +$61.8K |
|