CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+3.98%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$723M
AUM Growth
+$49.8M
(+7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
206
Reduced
142
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Gilead Sciences
GILD
|
$3.08M |
| 3 |
Emerson Electric
EMR
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.97M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Top Sells
| 1 |
Encompass Health
EHC
|
$3.3M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.86M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.83M |
| 4 |
Tapestry
TPR
|
$2.67M |
| 5 |
Capital One
COF
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 6.79% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.15% |
9,148
-272
| -3% | -$31.4K |
|
177
Booking.com
BKNG
$178B
| $1.05M | 0.15% |
573
-63
| -10% | -$115K |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.04M | 0.14% |
8,352
-251
| -3% | -$31.3K |
|
179
Toro Company
TTC
$7.99B
| $1.04M | 0.14% |
16,651
-455
| -3% | -$28.3K |
|
180
Accenture
ACN
$159B
| $1.03M | 0.14% |
7,594
+188
| +3% | +$25.4K |
|
181
Estee Lauder
EL
$32.1B
| $1.01M | 0.14% |
9,334
-561
| -6% | -$60.5K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $984K | 0.14% |
11,182
+3,013
| +37% | +$265K |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $983K | 0.14% |
+10,269
| New | +$983K |
|
184
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $983K | 0.14% |
19,541
+3,624
| +23% | +$182K |
|
185
Vanguard Total Bond Market
BND
$135B
| $976K | 0.14% |
11,904
+1,964
| +20% | +$161K |
|
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $972K | 0.13% |
22,236
-1,004
| -4% | -$43.9K |
|
187
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $962K | 0.13% |
16,317
-40
| -0.2% | -$2.36K |
|
188
Lear
LEA
$5.91B
| $948K | 0.13% |
5,479
+639
| +13% | +$111K |
|
189
iShares National Muni Bond ETF
MUB
$38.9B
| $927K | 0.13% |
8,363
+2,542
| +44% | +$282K |
|
190
Toronto Dominion Bank
TD
$127B
| $921K | 0.13% |
16,359
+124
| +0.8% | +$6.98K |
|
191
Comcast
CMCSA
$125B
| $916K | 0.13% |
23,796
+4,112
| +21% | +$158K |
|
192
Western Digital
WDC
$31.9B
| $907K | 0.13% |
13,803
-149
| -1% | -$9.79K |
|
193
Charles Schwab
SCHW
$167B
| $906K | 0.13% |
20,719
+1,143
| +6% | +$50K |
|
194
Factset
FDS
$14B
| $885K | 0.12% |
4,911
+258
| +6% | +$46.5K |
|
195
iShares Global Infrastructure ETF
IGF
$7.99B
| $875K | 0.12% |
19,322
+7,081
| +58% | +$321K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $849K | 0.12% |
5,563
+295
| +6% | +$45K |
|
197
PepsiCo
PEP
$200B
| $837K | 0.12% |
7,513
-76
| -1% | -$8.47K |
|
198
Ecolab
ECL
$77.6B
| $836K | 0.12% |
6,485
+1,586
| +32% | +$204K |
|
199
American International
AIG
$43.9B
| $833K | 0.12% |
13,570
-109
| -0.8% | -$6.69K |
|
200
Zoetis
ZTS
$67.9B
| $809K | 0.11% |
12,689
+2,181
| +21% | +$139K |
|