CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+3.98%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$723M
AUM Growth
+$49.8M
(+7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
206
Reduced
142
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Gilead Sciences
GILD
|
$3.08M |
| 3 |
Emerson Electric
EMR
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.97M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Top Sells
| 1 |
Encompass Health
EHC
|
$3.3M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.86M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.83M |
| 4 |
Tapestry
TPR
|
$2.67M |
| 5 |
Capital One
COF
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 6.79% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.18% |
14,821
+982
| +7% | +$87.2K |
|
152
Martin Marietta Materials
MLM
$37.3B
| $1.31M | 0.18% |
6,330
+1,403
| +28% | +$289K |
|
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.3M | 0.18% |
25,506
-243
| -0.9% | -$12.4K |
|
154
Suncor Energy
SU
$48.7B
| $1.29M | 0.18% |
36,753
+5,699
| +18% | +$200K |
|
155
Lam Research
LRCX
$127B
| $1.27M | 0.18% |
68,430
-12,180
| -15% | -$226K |
|
156
iShares US Financials ETF
IYF
$4.07B
| $1.21M | 0.17% |
21,598
+714
| +3% | +$40K |
|
157
Canadian National Railway
CNI
$60.4B
| $1.2M | 0.17% |
14,432
+446
| +3% | +$37.1K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.17% |
14,207
-896
| -6% | -$75.7K |
|
159
Coca-Cola
KO
$294B
| $1.19M | 0.16% |
26,139
+248
| +1% | +$11.3K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.18M | 0.16% |
27,178
-947
| -3% | -$41.1K |
|
161
Marathon Petroleum
MPC
$54.4B
| $1.16M | 0.16% |
20,595
-557
| -3% | -$31.2K |
|
162
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $1.15M | 0.16% |
42,073
-1,835
| -4% | -$50.2K |
|
163
Qualcomm
QCOM
$172B
| $1.15M | 0.16% |
22,174
-822
| -4% | -$42.6K |
|
164
Thermo Fisher Scientific
TMO
$185B
| $1.14M | 0.16% |
6,035
+448
| +8% | +$84.8K |
|
|
COR
165
DELISTED
Coresite Realty Corporation
COR
| $1.14M | 0.16% |
+10,119
| New | +$1.14M |
|
166
Allstate
ALL
$54.9B
| $1.13M | 0.16% |
12,248
-160
| -1% | -$14.8K |
|
167
Honeywell
HON
$137B
| $1.1M | 0.15% |
8,120
+646
| +9% | +$87.8K |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.1M | 0.15% |
54,705
+12,719
| +30% | +$255K |
|
169
Boeing
BA
$174B
| $1.08M | 0.15% |
4,247
-267
| -6% | -$67.9K |
|
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $1.08M | 0.15% |
18,239
+353
| +2% | +$20.9K |
|
171
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.08M | 0.15% |
21,354
+2,246
| +12% | +$113K |
|
172
Valero Energy
VLO
$48.3B
| $1.07M | 0.15% |
13,942
-1,096
| -7% | -$84.4K |
|
173
Archer Daniels Midland
ADM
$29.8B
| $1.06M | 0.15% |
24,998
-121
| -0.5% | -$5.15K |
|
174
Goldman Sachs
GS
$227B
| $1.06M | 0.15% |
4,471
-331
| -7% | -$78.5K |
|
175
Blackrock
BLK
$172B
| $1.06M | 0.15% |
2,360
+178
| +8% | +$79.6K |
|