CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$969M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $1.4M | 0.14% | 4,870 -39 | -0.8% | -$11.2K |
|
152
TSMC
TSM
$1.2T
| $1.4M | 0.14% | 29,930 -39 | -0.1% | -$1.83K |
|
153
Oracle
ORCL
$635B
| $1.39M | 0.14% | 25,283 +7,157 | +39% | +$394K |
|
154
Coca-Cola
KO
$297B
| $1.39M | 0.14% | 25,266 -10,088 | -29% | -$553K |
|
155
Johnson Controls International
JCI
$69.9B
| $1.35M | 0.14% | 30,593 +1,391 | +5% | +$61.4K |
|
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.33M | 0.14% | 40,966 -43,475 | -51% | -$1.41M |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | 0.13% | 11,532 +902 | +8% | +$102K |
|
158
Union Pacific
UNP
$133B
| $1.29M | 0.13% | 7,962 +529 | +7% | +$85.7K |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $1.28M | 0.13% | 7,499 +756 | +11% | +$129K |
|
160
Citigroup
C
$178B
| $1.27M | 0.13% | 18,447 +2,616 | +17% | +$181K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.26M | 0.13% | 8,520 +238 | +3% | +$35.3K |
|
162
Lam Research
LRCX
$127B
| $1.22M | 0.13% | 5,263 +45 | +0.9% | +$10.4K |
|
163
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.2M | 0.12% | 9,851 +154 | +2% | +$18.8K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.19M | 0.12% | 7,905 +1,625 | +26% | +$244K |
|
165
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.19M | 0.12% | 33,996 +652 | +2% | +$22.7K |
|
166
Abbott
ABT
$231B
| $1.18M | 0.12% | 14,149 +8,851 | +167% | +$741K |
|
|
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.12% | 19,647 +3,541 | +22% | +$212K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.12% | 11,976 +1,513 | +14% | +$148K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.12% | 4,996 -12 | -0.2% | -$2.8K |
|
170
Alibaba
BABA
$322B
| $1.16M | 0.12% | 6,951 +524 | +8% | +$87.6K |
|
171
Waste Management
WM
$91.2B
| $1.12M | 0.12% | 9,754 -150 | -2% | -$17.3K |
|
172
BP
BP
$90.8B
| $1.11M | 0.11% | 29,207 +2,596 | +10% | +$98.7K |
|
173
Bank of America
BAC
$376B
| $1.11M | 0.11% | 37,915 +23,375 | +161% | +$682K |
|
174
Packaging Corp of America
PKG
$19.6B
| $1.1M | 0.11% | 10,312 -297 | -3% | -$31.7K |
|
175
FMC
FMC
$4.88B
| $1.1M | 0.11% | 12,442 -8,863 | -42% | -$781K |
|