CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.99M |
| 3 |
CA
CA, Inc.
CA
|
$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $1.15M | 0.13% |
26,104
-112
| -0.4% | -$4.93K |
|
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.13M | 0.13% |
20,840
-2,932
| -12% | -$159K |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.13M | 0.13% |
13,595
-1,048
| -7% | -$87K |
|
179
Travelers Companies
TRV
$62B
| $1.12M | 0.13% |
8,624
-9,185
| -52% | -$1.19M |
|
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.11M | 0.13% |
36,092
-6,440
| -15% | -$198K |
|
181
IQVIA
IQV
$31.9B
| $1.11M | 0.13% |
8,539
-10,149
| -54% | -$1.32M |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.1M | 0.13% |
10,840
+4,314
| +66% | +$436K |
|
183
XPO
XPO
$15.4B
| $1.07M | 0.13% |
27,089
-30,299
| -53% | -$1.2M |
|
184
KeyCorp
KEY
$20.8B
| $1.07M | 0.13% |
53,769
-1,738
| -3% | -$34.6K |
|
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.06M | 0.12% |
22,236
| – | – |
|
186
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.06M | 0.12% |
17,777
-184
| -1% | -$10.9K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.12% |
12,122
-197
| -2% | -$17K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.04M | 0.12% |
37,732
+4,794
| +15% | +$132K |
|
189
Steel Dynamics
STLD
$19.8B
| $1.04M | 0.12% |
23,019
+1,313
| +6% | +$59.3K |
|
190
Philip Morris
PM
$251B
| $1.02M | 0.12% |
12,281
+1,486
| +14% | +$123K |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $1.01M | 0.12% |
9,373
+351
| +4% | +$37.9K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.01M | 0.12% |
7,151
-3,034
| -30% | -$426K |
|
|
193
First Trust Value Line Dividend Fund
FVD
$9.15B
| $995K | 0.12% |
31,455
-94,403
| -75% | -$2.99M |
|
194
Lear
LEA
$5.91B
| $979K | 0.11% |
6,750
+5
| +0.1% | +$725 |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $974K | 0.11% |
8,553
+1,254
| +17% | +$143K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $970K | 0.11% |
13,303
-403
| -3% | -$29.4K |
|
197
Estee Lauder
EL
$32.1B
| $968K | 0.11% |
6,658
-475
| -7% | -$69.1K |
|
198
Morgan Stanley
MS
$236B
| $965K | 0.11% |
20,726
+14,959
| +259% | +$696K |
|
199
Vanguard Materials ETF
VAW
$2.89B
| $961K | 0.11% |
7,328
+399
| +6% | +$52.3K |
|
200
TSMC
TSM
$1.26T
| $941K | 0.11% |
21,313
-1,370
| -6% | -$60.5K |
|