CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.58%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$389M
AUM Growth
+$231M
(+147%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
58.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 2 |
National Grid
NGG
|
$411K |
| 3 |
Pentair
PNR
|
$356K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$335K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$333K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.78T
| $602K | 0.15% |
+14,811
| New | +$602K |
|
|
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
| $587K | 0.15% |
+7,589
| New | +$587K |
|
153
Novo Nordisk
NVO
$249B
| $585K | 0.15% |
21,902
-8,328
| -28% | -$222K |
|
154
Affiliated Managers Group
AMG
$6.62B
| $584K | 0.15% |
+2,719
| New | +$584K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $580K | 0.15% |
13,412
+4,184
| +45% | +$181K |
|
156
Boise Cascade
BCC
$3.26B
| $571K | 0.15% |
+15,247
| New | +$571K |
|
157
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $567K | 0.15% |
+11,209
| New | +$567K |
|
158
Tower Semiconductor
TSEM
$7.04B
| $565K | 0.15% |
+33,084
| New | +$565K |
|
159
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $562K | 0.14% |
+11,551
| New | +$562K |
|
|
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
| $557K | 0.14% |
+12,993
| New | +$557K |
|
161
CNX Resources
CNX
$4.16B
| $555K | 0.14% |
+23,884
| New | +$555K |
|
162
Eaton
ETN
$136B
| $552K | 0.14% |
+8,132
| New | +$552K |
|
163
Invesco India ETF
PIN
$210M
| $549K | 0.14% |
+24,324
| New | +$549K |
|
164
CVS Health
CVS
$93.5B
| $544K | 0.14% |
5,273
+420
| +9% | +$43.3K |
|
165
ArcBest
ARCB
$1.69B
| $543K | 0.14% |
+14,333
| New | +$543K |
|
166
PepsiCo
PEP
$201B
| $538K | 0.14% |
5,630
-164
| -3% | -$15.7K |
|
167
Altria Group
MO
$112B
| $536K | 0.14% |
+10,725
| New | +$536K |
|
168
Phillips 66
PSX
$53.2B
| $534K | 0.14% |
+6,788
| New | +$534K |
|
169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $532K | 0.14% |
21,068
-28
| -0.1% | -$707 |
|
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $532K | 0.14% |
+17,069
| New | +$532K |
|
171
Alibaba
BABA
$312B
| $530K | 0.14% |
+6,366
| New | +$530K |
|
172
Netflix
NFLX
$534B
| $530K | 0.14% |
+8,904
| New | +$530K |
|
173
Under Armour
UAA
$2.26B
| $521K | 0.13% |
+12,988
| New | +$521K |
|
174
Schlumberger
SLB
$53.7B
| $518K | 0.13% |
6,208
-3,462
| -36% | -$289K |
|
175
Bank of America
BAC
$375B
| $512K | 0.13% |
+33,265
| New | +$512K |
|