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 | |
|---|---|---|---|---|---|---|
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $263K | 0.14% |
19,783
+9,137
| +86% | +$121K |
|
152
Church & Dwight Co
CHD
$23.3B
| $261K | 0.14% |
+5,666
| New | +$261K |
|
153
HDFC Bank
HDB
$180B
| $257K | 0.13% |
8,348
+868
| +12% | +$26.7K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $256K | 0.13% |
4,047
+250
| +7% | +$15.8K |
|
155
iShares MSCI Japan ETF
EWJ
$15.5B
| $255K | 0.13% |
5,584
-5,210
| -48% | -$238K |
|
156
Oracle
ORCL
$652B
| $253K | 0.13% |
6,181
+478
| +8% | +$19.6K |
|
157
Verisk Analytics
VRSK
$37.6B
| $253K | 0.13% |
3,164
-292
| -8% | -$23.3K |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $253K | 0.13% |
+5,630
| New | +$253K |
|
159
Teva Pharmaceuticals
TEVA
$21.6B
| $247K | 0.13% |
4,608
+334
| +8% | +$17.9K |
|
160
US Bancorp
USB
$75.9B
| $247K | 0.13% |
+6,090
| New | +$247K |
|
161
GSK
GSK
$81B
| $246K | 0.13% |
4,854
+376
| +8% | +$19.1K |
|
162
Edwards Lifesciences
EW
$47.5B
| $243K | 0.13% |
+8,280
| New | +$243K |
|
163
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $242K | 0.13% |
+8,674
| New | +$242K |
|
164
Icon
ICLR
$13.6B
| $241K | 0.13% |
3,209
-1,374
| -30% | -$103K |
|
165
Occidental Petroleum
OXY
$44.9B
| $241K | 0.13% |
+3,528
| New | +$241K |
|
|
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
| $239K | 0.12% |
2,815
-103
| -4% | -$8.75K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $238K | 0.12% |
+6,092
| New | +$238K |
|
168
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $238K | 0.12% |
+5,374
| New | +$238K |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $236K | 0.12% |
+2,693
| New | +$236K |
|
170
Leggett & Platt
LEG
$1.34B
| $235K | 0.12% |
+4,860
| New | +$235K |
|
171
iShares US Real Estate ETF
IYR
$3.75B
| $228K | 0.12% |
+2,930
| New | +$228K |
|
172
Comcast
CMCSA
$125B
| $227K | 0.12% |
+7,444
| New | +$227K |
|
173
Centene
CNC
$14.2B
| $226K | 0.12% |
7,342
-594
| -7% | -$18.3K |
|
174
ING
ING
$71B
| $221K | 0.12% |
18,559
-8,992
| -33% | -$107K |
|
175
Teekay Tankers
TNK
$1.79B
| $220K | 0.11% |
7,508
-566
| -7% | -$16.6K |
|