CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 4 |
Caterpillar
CAT
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$150B
| $1.17M | 0.15% |
5,413
-150
| -3% | -$32.4K |
|
177
KeyCorp
KEY
$20.9B
| $1.15M | 0.14% |
58,723
+45,293
| +337% | +$885K |
|
178
Zoetis
ZTS
$66.7B
| $1.14M | 0.14% |
13,685
-310
| -2% | -$25.9K |
|
179
Wells Fargo
WFC
$259B
| $1.13M | 0.14% |
21,535
-49,998
| -70% | -$2.62M |
|
180
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.12M | 0.14% |
38,088
-2,216
| -5% | -$64.9K |
|
181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.1M | 0.14% |
17,578
-821
| -4% | -$51.6K |
|
182
Canadian National Railway
CNI
$58.2B
| $1.08M | 0.14% |
14,725
+309
| +2% | +$22.7K |
|
183
Medtronic
MDT
$121B
| $1.06M | 0.13% |
13,121
+1,457
| +12% | +$118K |
|
|
TSLF
184
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.05M | 0.13% |
60,869
+7,881
| +15% | +$136K |
|
185
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.05M | 0.13% |
71,928
+8,813
| +14% | +$128K |
|
|
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.04M | 0.13% |
100,175
+12,886
| +15% | +$134K |
|
187
Toro Company
TTC
$7.7B
| $1.04M | 0.13% |
16,675
-1,375
| -8% | -$85.8K |
|
188
Packaging Corp of America
PKG
$19.2B
| $1.04M | 0.13% |
9,135
-273
| -3% | -$30.9K |
|
189
Constellation Brands
STZ
$25.7B
| $1.02M | 0.13% |
4,486
+555
| +14% | +$126K |
|
190
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.02M | 0.13% |
73,065
+9,487
| +15% | +$133K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $1.02M | 0.13% |
11,413
-7,833
| -41% | -$699K |
|
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.01M | 0.13% |
22,236
| – | – |
|
193
Costco
COST
$434B
| $990K | 0.12% |
5,256
+1,103
| +27% | +$208K |
|
194
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $988K | 0.12% |
6,026
+348
| +6% | +$57.1K |
|
195
Charles Schwab
SCHW
$170B
| $987K | 0.12% |
18,892
-2,198
| -10% | -$115K |
|
196
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $981K | 0.12% |
16,288
-310
| -2% | -$18.7K |
|
197
TSMC
TSM
$1.31T
| $980K | 0.12% |
22,396
+1,315
| +6% | +$57.5K |
|
198
BP
BP
$88.4B
| $979K | 0.12% |
25,979
-27,056
| -51% | -$1.02M |
|
199
iShares US Treasury Bond ETF
GOVT
$28.1B
| $979K | 0.12% |
+39,636
| New | +$979K |
|
200
Ecolab
ECL
$76.9B
| $951K | 0.12% |
6,915
-290
| -4% | -$39.9K |
|