CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$825M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
220
Reduced
148
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 3 |
Corning
GLW
|
$1.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.19M |
| 2 |
PBF Energy
PBF
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$1.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$821K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$800K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.21M | 0.15% |
41,950
-760
| -2% | -$22K |
|
177
Vanguard Utilities ETF
VPU
$7.21B
| $1.2M | 0.15% |
10,232
-386
| -4% | -$45.2K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.14% |
5,763
-27
| -0.5% | -$5.6K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.19M | 0.14% |
9,765
+2,842
| +41% | +$346K |
|
|
BRW
180
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.18M | 0.14% |
117,113
+16,938
| +17% | +$170K |
|
181
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.17M | 0.14% |
84,274
+12,346
| +17% | +$172K |
|
182
Scorpio Tankers
STNG
$2.71B
| $1.17M | 0.14% |
41,656
-578
| -1% | -$16.2K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.16M | 0.14% |
6,570
+544
| +9% | +$95.6K |
|
184
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.14% |
13,904
-821
| -6% | -$67.4K |
|
185
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.14M | 0.14% |
87,179
+14,114
| +19% | +$184K |
|
186
Goldman Sachs
GS
$223B
| $1.14M | 0.14% |
5,153
+9
| +0.2% | +$1.99K |
|
187
Medtronic
MDT
$119B
| $1.13M | 0.14% |
13,211
+90
| +0.7% | +$7.71K |
|
188
BP
BP
$87.4B
| $1.13M | 0.14% |
26,216
+237
| +0.9% | +$10.2K |
|
189
Costco
COST
$427B
| $1.11M | 0.13% |
5,302
+46
| +0.9% | +$9.61K |
|
190
KeyCorp
KEY
$20.8B
| $1.09M | 0.13% |
55,507
-3,216
| -5% | -$62.9K |
|
191
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.08M | 0.13% |
17,961
+383
| +2% | +$23K |
|
192
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.13% |
9,432
+297
| +3% | +$33.4K |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.13% |
12,319
-1,652
| -12% | -$141K |
|
194
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.02M | 0.12% |
22,236
| – | – |
|
195
Estee Lauder
EL
$32.1B
| $1.02M | 0.12% |
7,133
-1,167
| -14% | -$167K |
|
196
T Rowe Price
TROW
$23.8B
| $1.02M | 0.12% |
8,743
+228
| +3% | +$26.5K |
|
197
Charles Schwab
SCHW
$167B
| $1.01M | 0.12% |
19,703
+811
| +4% | +$41.4K |
|
198
Steel Dynamics
STLD
$19.8B
| $1M | 0.12% |
21,706
+794
| +4% | +$36.6K |
|
199
Constellation Brands
STZ
$26.2B
| $997K | 0.12% |
4,555
+69
| +2% | +$15.1K |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $984K | 0.12% |
9,022
-2,278
| -20% | -$248K |
|