CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.11%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$192M
AUM Growth
+$29.8M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.4M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$6.28M |
| 3 |
Tapestry
TPR
|
$2.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 5 |
Dine Brands
DIN
|
$2.58M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$2.67M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.39M |
| 3 |
Principal Financial Group
PFG
|
$2.23M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$2.22M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.12M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$666B
| $218K | 0.11% |
+3,034
| New | +$218K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $218K | 0.11% |
12,370
| – | – |
|
178
Vanguard Materials ETF
VAW
$2.87B
| $216K | 0.11% |
+2,200
| New | +$216K |
|
179
Baxter International
BAX
$12.1B
| $214K | 0.11% |
+5,208
| New | +$214K |
|
180
Union Pacific
UNP
$132B
| $214K | 0.11% |
+2,696
| New | +$214K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.11% |
+1
| New | +$213K |
|
182
ProShares Short Russell2000
RWM
$124M
| $213K | 0.11% |
+3,430
| New | +$213K |
|
183
UBS Group
UBS
$128B
| $213K | 0.11% |
13,320
-223
| -2% | -$3.57K |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $213K | 0.11% |
+3,194
| New | +$213K |
|
|
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
| $213K | 0.11% |
+4,933
| New | +$213K |
|
186
BCE
BCE
$22.8B
| $212K | 0.11% |
+4,650
| New | +$212K |
|
187
Bread Financial
BFH
$3.12B
| $212K | 0.11% |
+1,205
| New | +$212K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $212K | 0.11% |
1,785
-804
| -31% | -$95.5K |
|
189
Core Laboratories
CLB
$585M
| $211K | 0.11% |
+1,876
| New | +$211K |
|
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $211K | 0.11% |
4,330
-189
| -4% | -$9.21K |
|
191
Toro Company
TTC
$7.96B
| $210K | 0.11% |
+4,884
| New | +$210K |
|
192
Coca-Cola
KO
$294B
| $209K | 0.11% |
+4,504
| New | +$209K |
|
193
Dominion Energy
D
$50.2B
| $207K | 0.11% |
+2,752
| New | +$207K |
|
194
General Dynamics
GD
$86.7B
| $207K | 0.11% |
+1,573
| New | +$207K |
|
195
Duke Energy
DUK
$94B
| $205K | 0.11% |
+2,547
| New | +$205K |
|
196
Northrop Grumman
NOC
$83B
| $205K | 0.11% |
+1,036
| New | +$205K |
|
197
Spirit AeroSystems
SPR
$4.84B
| $205K | 0.11% |
+4,517
| New | +$205K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $203K | 0.11% |
3,270
-3,486
| -52% | -$216K |
|
199
Stryker
SYK
$151B
| $203K | 0.11% |
+1,891
| New | +$203K |
|
200
Tractor Supply
TSCO
$32.1B
| $201K | 0.1% |
+11,115
| New | +$201K |
|