CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.67%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$635M
AUM Growth
+$395M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
$2.9M |
| 2 |
Carnival Corp
CCL
|
$2.79M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.38M |
| 5 |
Kohl's
KSS
|
$1.67M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Healthcare | 6.29% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $1.12M | 0.18% |
14,328
+5,472
| +62% | +$427K |
|
152
Sherwin-Williams
SHW
$92.9B
| $1.11M | 0.18% |
10,749
+990
| +10% | +$102K |
|
153
Booking.com
BKNG
$178B
| $1.1M | 0.17% |
616
-14
| -2% | -$24.9K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.09M | 0.17% |
+9,249
| New | +$1.09M |
|
155
United Parcel Service
UPS
$72.1B
| $1.09M | 0.17% |
+10,114
| New | +$1.09M |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.17% |
27,542
-842
| -3% | -$33.1K |
|
157
Coca-Cola
KO
$292B
| $1.08M | 0.17% |
25,417
+8,371
| +49% | +$355K |
|
158
Valero Energy
VLO
$48.7B
| $1.08M | 0.17% |
+16,256
| New | +$1.08M |
|
159
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.17% |
21,208
+17,015
| +406% | +$860K |
|
160
Accenture
ACN
$159B
| $1.07M | 0.17% |
8,937
+468
| +6% | +$56.1K |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $1.07M | 0.17% |
4,933
+1,722
| +54% | +$372K |
|
162
Lam Research
LRCX
$130B
| $1.07M | 0.17% |
+83,010
| New | +$1.07M |
|
163
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.06M | 0.17% |
+38,333
| New | +$1.06M |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.17% |
+16,825
| New | +$1.06M |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.04M | 0.16% |
+26,775
| New | +$1.04M |
|
166
Canadian National Railway
CNI
$60.3B
| $1.02M | 0.16% |
13,805
+1,273
| +10% | +$94.1K |
|
167
Toro Company
TTC
$7.99B
| $1.02M | 0.16% |
16,247
+526
| +3% | +$32.9K |
|
168
Allstate
ALL
$53.1B
| $1.01M | 0.16% |
12,404
+8,095
| +188% | +$660K |
|
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $987K | 0.16% |
+23,688
| New | +$987K |
|
170
iShares Select U.S. REIT ETF
ICF
$1.92B
| $970K | 0.15% |
19,448
-1,614
| -8% | -$80.5K |
|
171
Novo Nordisk
NVO
$245B
| $965K | 0.15% |
56,320
+18,386
| +48% | +$315K |
|
172
PayPal
PYPL
$65.2B
| $938K | 0.15% |
21,799
+8,082
| +59% | +$348K |
|
173
Honeywell
HON
$136B
| $902K | 0.14% |
7,534
+1,430
| +23% | +$171K |
|
174
Western Digital
WDC
$31.9B
| $873K | 0.14% |
+14,000
| New | +$873K |
|
175
McDonald's
MCD
$224B
| $871K | 0.14% |
6,722
+738
| +12% | +$95.6K |
|