CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-6.97%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$169M
AUM Growth
-$236M
(-58%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-131.49%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181
Top Buys
| 1 |
AbbVie
ABBV
|
$2.64M |
| 2 |
Prologis
PLD
|
$2.62M |
| 3 |
Principal Financial Group
PFG
|
$2.53M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.51M |
| 5 |
Adobe
ADBE
|
$854K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.21M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Technology | 8.69% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.7B
| $254K | 0.15% |
3,440
+83
| +2% | +$6.13K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.15% |
4,115
+1,046
| +34% | +$62.8K |
|
153
Kroger
KR
$44.7B
| $245K | 0.14% |
6,788
+288
| +4% | +$10.4K |
|
154
Rio Tinto
RIO
$104B
| $241K | 0.14% |
7,111
+450
| +7% | +$15.3K |
|
155
Teva Pharmaceuticals
TEVA
$21.7B
| $241K | 0.14% |
4,276
+215
| +5% | +$12.1K |
|
156
Monster Beverage
MNST
$60.8B
| $239K | 0.14% |
+10,602
| New | +$239K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $234K | 0.14% |
1,912
-431
| -18% | -$52.7K |
|
158
DuPont de Nemours
DD
$32.5B
| $230K | 0.14% |
2,686
-220
| -8% | -$18.8K |
|
159
AB InBev
BUD
$117B
| $228K | 0.13% |
+2,141
| New | +$228K |
|
160
Baidu
BIDU
$34.9B
| $225K | 0.13% |
1,641
-1,790
| -52% | -$245K |
|
161
MPLX
MPLX
$51.5B
| $219K | 0.13% |
5,730
-6,616
| -54% | -$253K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $218K | 0.13% |
10,940
-1,292
| -11% | -$25.7K |
|
|
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $215K | 0.13% |
4,374
+1,090
| +33% | +$53.6K |
|
164
Stryker
SYK
$150B
| $214K | 0.13% |
+2,279
| New | +$214K |
|
165
Box
BOX
$4.74B
| $213K | 0.13% |
+16,952
| New | +$213K |
|
166
HDFC Bank
HDB
$181B
| $213K | 0.13% |
+6,984
| New | +$213K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $210K | 0.12% |
+3,800
| New | +$210K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $208K | 0.12% |
10,987
-747
| -6% | -$14.1K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $208K | 0.12% |
+4,700
| New | +$208K |
|
170
Carnival PLC
CUK
$37.9B
| $206K | 0.12% |
+3,976
| New | +$206K |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $205K | 0.12% |
12,370
-810
| -6% | -$13.4K |
|
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $204K | 0.12% |
+14,199
| New | +$204K |
|
173
Wabtec
WAB
$32.9B
| $204K | 0.12% |
2,315
-19
| -0.8% | -$1.67K |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| $204K | 0.12% |
5,638
-1,397
| -20% | -$50.5K |
|
175
GSK
GSK
$81.2B
| $203K | 0.12% |
+4,222
| New | +$203K |
|