CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-3.02%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$144M
AUM Growth
+$34.2M
Cap. Flow
+$34.2M
Cap. Flow %
23.67%
Top 10 Hldgs %
20.16%
Holding
269
New
147
Increased
1
Reduced
–
Closed
121

Top Buys

1
INTC icon
Intel
INTC
$3.65M
2
MRK icon
Merck
MRK
$2.96M
3
GE icon
GE Aerospace
GE
$2.92M
4
NSC icon
Norfolk Southern
NSC
$2.9M
5
DLR icon
Digital Realty Trust
DLR
$2.83M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.33M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.88M

Sector Composition

1 Technology 10.94%
2 Industrials 10.49%
3 Financials 10.2%
4 Consumer Discretionary 9.22%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-9,670
Closed -$429K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-14,277
Closed -$725K
FNX icon
178
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-8,268
Closed -$442K
FTA icon
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-24,054
Closed -$1.05M
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-13,741
Closed -$602K
FTGC icon
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-27,638
Closed -$934K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-42,557
Closed -$974K
FXN icon
183
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-9,868
Closed -$289K
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-15,809
Closed -$352K
FYX icon
185
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-11,923
Closed -$586K
GNW icon
186
Genworth Financial
GNW
$3.52B
– –
-14,170
Closed -$247K
GSG icon
187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-65,830
Closed -$2.23M
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-7,573
Closed -$840K
HCA icon
189
HCA Healthcare
HCA
$98.5B
– –
-7,755
Closed -$437K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-33,463
Closed -$3.19M
IAT icon
191
iShares US Regional Banks ETF
IAT
$648M
– –
-10,294
Closed -$357K
IAU icon
192
iShares Gold Trust
IAU
$52.6B
– –
-27,591
Closed -$711K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-6,924
Closed -$302K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-26,923
Closed -$3.28M
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-16,030
Closed -$883K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-14,560
Closed -$769K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-293,555
Closed -$8.4M
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-112,888
Closed -$6.33M
ISCB icon
199
iShares Morningstar Small-Cap ETF
ISCB
$250M
– –
-5,916
Closed -$203K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41B
– –
-50,615
Closed -$4.57M
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