CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$235M
AUM Growth
+$28.7M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
112
Reduced
53
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
TE Connectivity
TEL
|
$2.89M |
| 3 |
Encompass Health
EHC
|
$2.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.95M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.88M |
| 2 |
FNB Corp
FNB
|
$2.34M |
| 3 |
Las Vegas Sands
LVS
|
$2.28M |
| 4 |
Steelcase
SCS
|
$2.24M |
| 5 |
Electronic Arts
EA
|
$744K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.6B
| $421K | 0.18% |
7,811
-395
| -5% | -$21.3K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $420K | 0.18% |
5,948
-810
| -12% | -$57.2K |
|
128
iShares Global Infrastructure ETF
IGF
$7.99B
| $419K | 0.18% |
10,076
+489
| +5% | +$20.3K |
|
129
SAP
SAP
$313B
| $417K | 0.18% |
4,561
-438
| -9% | -$40K |
|
130
WPP
WPP
$5.83B
| $396K | 0.17% |
3,360
+80
| +2% | +$9.43K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $395K | 0.17% |
7,545
-51
| -0.7% | -$2.67K |
|
132
Southern Company
SO
$101B
| $393K | 0.17% |
7,660
-344
| -4% | -$17.6K |
|
133
Duke Energy
DUK
$93.8B
| $385K | 0.16% |
4,813
+538
| +13% | +$43K |
|
134
Becton Dickinson
BDX
$55.1B
| $373K | 0.16% |
2,129
-354
| -14% | -$62K |
|
135
Occidental Petroleum
OXY
$45.2B
| $370K | 0.16% |
5,067
+886
| +21% | +$64.7K |
|
136
Zoetis
ZTS
$67.9B
| $367K | 0.16% |
+7,059
| New | +$367K |
|
137
Charles Schwab
SCHW
$167B
| $366K | 0.16% |
11,596
-703
| -6% | -$22.2K |
|
138
Rio Tinto
RIO
$104B
| $364K | 0.16% |
+10,897
| New | +$364K |
|
139
iShares US Real Estate ETF
IYR
$3.76B
| $360K | 0.15% |
4,461
+1,044
| +31% | +$84.3K |
|
140
Novartis
NVS
$251B
| $358K | 0.15% |
5,058
+203
| +4% | +$14.4K |
|
141
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $357K | 0.15% |
15,191
+543
| +4% | +$12.8K |
|
142
Unilever
UL
$158B
| $355K | 0.15% |
7,495
+798
| +12% | +$37.8K |
|
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $353K | 0.15% |
8,458
-28
| -0.3% | -$1.17K |
|
144
Phillips 66
PSX
$53.2B
| $346K | 0.15% |
4,295
+137
| +3% | +$11K |
|
145
Ecolab
ECL
$77.6B
| $330K | 0.14% |
2,712
-518
| -16% | -$63K |
|
146
Welltower
WELL
$112B
| $325K | 0.14% |
4,341
+749
| +21% | +$56.1K |
|
147
Adobe
ADBE
$148B
| $322K | 0.14% |
2,971
-5,499
| -65% | -$596K |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $311K | 0.13% |
20,701
+587
| +3% | +$8.82K |
|
149
US Bancorp
USB
$75.9B
| $309K | 0.13% |
7,197
+672
| +10% | +$28.9K |
|
150
American Electric Power
AEP
$57.8B
| $298K | 0.13% |
4,638
+833
| +22% | +$53.5K |
|