CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+1.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$206M
AUM Growth
+$13.8M
Cap. Flow
+$11M
Cap. Flow %
5.36%
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
102
Reduced
51
Closed
53

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.74M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.65M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2.64M
5
NLSN
Nielsen Holdings plc
NLSN
$2.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.67M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$1.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.48M

Sector Composition

1 Financials 12.1%
2 Consumer Discretionary 11.72%
3 Healthcare 6.69%
4 Industrials 5.7%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$361B
$234K 0.11%
7,042
-1,306
-16% -$43.4K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$231K 0.11%
1,864
+79
+4% +$9.79K
NTT
178
DELISTED
Nippon Telegraph & Telephone
NTT
$231K 0.11%
4,917
-16
-0.3% -$752
SYY icon
179
Sysco
SYY
$39.4B
$229K 0.11%
+4,505
New +$229K
SYK icon
180
Stryker
SYK
$150B
$227K 0.11%
1,891
– –
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$224K 0.11%
12,370
– –
EW icon
182
Edwards Lifesciences
EW
$47.5B
$223K 0.11%
6,723
-1,557
-19% -$51.6K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$21.7B
$222K 0.11%
4,417
-191
-4% -$9.6K
CINF icon
184
Cincinnati Financial
CINF
$24B
$220K 0.11%
+2,933
New +$220K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.11%
1
– –
GOLD
186
DELISTED
Randgold Resources Ltd
GOLD
$214K 0.1%
+1,906
New +$214K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.1%
+1,387
New +$210K
ARMH
188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$210K 0.1%
+4,616
New +$210K
UBS icon
189
UBS Group
UBS
$128B
$208K 0.1%
16,087
+2,767
+21% +$35.8K
CMS icon
190
CMS Energy
CMS
$21.4B
$207K 0.1%
+4,514
New +$207K
BABA icon
191
Alibaba
BABA
$323B
$205K 0.1%
+2,573
New +$205K
CRH icon
192
CRH
CRH
$75.4B
$205K 0.1%
+6,940
New +$205K
RENX
193
DELISTED
RELX N.V.
RENX
$205K 0.1%
+11,789
New +$205K
FEI
194
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$186K 0.09%
+11,890
New +$186K
FLEX icon
195
Flex
FLEX
$20.8B
$183K 0.09%
+20,558
New +$183K
ING icon
196
ING
ING
$71B
$171K 0.08%
16,589
-1,970
-11% -$20.3K
LYG icon
197
Lloyds Banking Group
LYG
$64.5B
$170K 0.08%
57,159
+46,407
+432% +$138K
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$174B
$157K 0.08%
35,458
+7,106
+25% +$31.5K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$105B
$133K 0.06%
23,210
+4,837
+26% +$27.7K
CMBT
200
CMB.TECH NV
CMBT
$2.64B
$99K 0.05%
10,758
-2,898
-21% -$26.7K
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