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 | |
|---|---|---|---|---|---|---|
|
SAVE
151
DELISTED
Spirit Airlines, Inc.
SAVE
| $674K | 0.17% |
10,861
+3,272
| +43% | +$203K |
|
|
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $663K | 0.16% |
22,574
-8,202
| -27% | -$241K |
|
153
Johnson & Johnson
JNJ
$430B
| $661K | 0.16% |
6,783
-54
| -0.8% | -$5.26K |
|
154
US Bancorp
USB
$75.9B
| $661K | 0.16% |
15,240
+107
| +0.7% | +$4.64K |
|
155
Altria Group
MO
$112B
| $654K | 0.16% |
13,373
+2,648
| +25% | +$129K |
|
156
ArcBest
ARCB
$1.72B
| $653K | 0.16% |
20,545
+6,212
| +43% | +$197K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $645K | 0.16% |
5,577
-257
| -4% | -$29.7K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $643K | 0.16% |
5,557
-18
| -0.3% | -$2.08K |
|
159
Simmons First National
SFNC
$3.02B
| $642K | 0.16% |
+27,504
| New | +$642K |
|
160
Dave & Buster's
PLAY
$820M
| $624K | 0.15% |
17,292
+2,280
| +15% | +$82.3K |
|
|
SLY
161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $617K | 0.15% |
11,392
+2,218
| +24% | +$120K |
|
162
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $614K | 0.15% |
12,287
+1,078
| +10% | +$53.9K |
|
163
Bank of America
BAC
$369B
| $603K | 0.15% |
35,406
+2,141
| +6% | +$36.5K |
|
164
NOV
NOV
$4.95B
| $596K | 0.15% |
12,341
+216
| +2% | +$10.4K |
|
165
Booking.com
BKNG
$178B
| $595K | 0.15% |
517
-21
| -4% | -$24.2K |
|
166
Eaton
ETN
$136B
| $591K | 0.15% |
8,758
+626
| +8% | +$42.2K |
|
167
Alibaba
BABA
$323B
| $587K | 0.14% |
7,132
+766
| +12% | +$63K |
|
168
Microsoft
MSFT
$3.68T
| $583K | 0.14% |
13,205
-1,606
| -11% | -$70.9K |
|
169
Wells Fargo
WFC
$253B
| $579K | 0.14% |
10,302
-783
| -7% | -$44K |
|
170
PepsiCo
PEP
$200B
| $568K | 0.14% |
6,086
+456
| +8% | +$42.6K |
|
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $552K | 0.14% |
11,353
-198
| -2% | -$9.63K |
|
172
CVS Health
CVS
$93.6B
| $550K | 0.14% |
5,245
-28
| -0.5% | -$2.94K |
|
173
Mastercard
MA
$528B
| $541K | 0.13% |
5,786
+2,663
| +85% | +$249K |
|
174
Vanguard Total International Bond ETF
BNDX
$68.4B
| $537K | 0.13% |
10,251
+2,624
| +34% | +$137K |
|
175
Schlumberger
SLB
$53.4B
| $537K | 0.13% |
6,229
+21
| +0.3% | +$1.81K |
|