CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.7%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$405M
AUM Growth
+$16.7M
(+4.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.13M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
| 3 |
Federated Hermes
FHI
|
$2.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Kohl's
KSS
|
$1.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.91% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $531K | 0.13% |
15,800
+9,335
| +144% | +$314K |
|
177
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $531K | 0.13% |
14,509
+8,550
| +143% | +$313K |
|
178
Phillips 66
PSX
$53.2B
| $529K | 0.13% |
6,572
-216
| -3% | -$17.4K |
|
179
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $527K | 0.13% |
7,654
+3,794
| +98% | +$261K |
|
180
AbbVie
ABBV
$375B
| $525K | 0.13% |
7,817
-488
| -6% | -$32.8K |
|
181
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $517K | 0.13% |
+20,639
| New | +$517K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $516K | 0.13% |
13,185
+7,225
| +121% | +$283K |
|
183
Nike
NKE
$109B
| $514K | 0.13% |
9,514
+1,906
| +25% | +$103K |
|
184
iShares MBS ETF
MBB
$41.3B
| $496K | 0.12% |
4,570
+88
| +2% | +$9.55K |
|
185
Verizon
VZ
$187B
| $495K | 0.12% |
10,618
+2,140
| +25% | +$99.8K |
|
186
TJX Companies
TJX
$155B
| $492K | 0.12% |
14,874
+4,256
| +40% | +$141K |
|
187
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $491K | 0.12% |
24,200
+4,692
| +24% | +$95.2K |
|
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $481K | 0.12% |
4,352
-39
| -0.9% | -$4.31K |
|
189
ING
ING
$71B
| $481K | 0.12% |
28,986
+9,152
| +46% | +$152K |
|
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $477K | 0.12% |
15,970
-1,099
| -6% | -$32.8K |
|
|
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
| $475K | 0.12% |
47
+3
| +7% | +$30.3K |
|
192
Boston Beer
SAM
$2.47B
| $471K | 0.12% |
2,032
+467
| +30% | +$108K |
|
193
Trip.com Group
TCOM
$47.6B
| $470K | 0.12% |
12,948
-586
| -4% | -$21.3K |
|
194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $469K | 0.12% |
9,213
+370
| +4% | +$18.8K |
|
195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $468K | 0.12% |
19,076
-1,992
| -9% | -$48.9K |
|
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $467K | 0.12% |
22,117
-11,815
| -35% | -$249K |
|
197
M&T Bank
MTB
$31.2B
| $464K | 0.11% |
3,718
+874
| +31% | +$109K |
|
198
Novartis
NVS
$251B
| $453K | 0.11% |
5,146
+1,118
| +28% | +$98.4K |
|
199
Invesco India ETF
PIN
$209M
| $453K | 0.11% |
20,955
-3,369
| -14% | -$72.8K |
|
200
Walt Disney
DIS
$212B
| $451K | 0.11% |
3,953
+301
| +8% | +$34.3K |
|