CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.9M |
| 2 |
Factset
FDS
|
+$5.37M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
Sherwin-Williams
SHW
|
+$4.82M |
| 5 |
Medtronic
MDT
|
+$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 2 |
Abbott
ABT
|
+$3.68M |
| 3 |
Morgan Stanley
MS
|
+$3.15M |
| 4 |
Olin
OLN
|
+$2.84M |
| 5 |
Oneok
OKE
|
+$2.78M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$76.3B
| $1.06M | 0.12% |
2,327
+369
| +19% | +$167K |
|
177
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.05M | 0.12% |
22,236
| – | – |
|
178
Occidental Petroleum
OXY
$44.4B
| $1.05M | 0.12% |
15,608
+2,490
| +19% | +$167K |
|
179
ConocoPhillips
COP
$115B
| $1.04M | 0.12% |
15,605
+5,525
| +55% | +$369K |
|
180
HDFC Bank
HDB
$179B
| $1.03M | 0.12% |
17,780
+1,684
| +10% | +$97.6K |
|
181
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.02M | 0.11% |
16,485
-694
| -4% | -$42.8K |
|
182
Waste Management
WM
$88.3B
| $1.01M | 0.11% |
9,753
+3,010
| +45% | +$313K |
|
183
Johnson Controls International
JCI
$69.6B
| $1M | 0.11% |
27,177
+12,356
| +83% | +$456K |
|
184
Booking.com
BKNG
$181B
| $996K | 0.11% |
571
+23
| +4% | +$40.1K |
|
185
3M
MMM
$81.5B
| $992K | 0.11% |
5,712
+1,323
| +30% | +$230K |
|
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $988K | 0.11% |
19,159
-1,568
| -8% | -$80.9K |
|
187
First Trust Value Line Dividend Fund
FVD
$9.1B
| $982K | 0.11% |
30,236
-307
| -1% | -$9.97K |
|
188
Delta Air Lines
DAL
$39.6B
| $973K | 0.11% |
18,846
+14,837
| +370% | +$766K |
|
189
Novartis
NVS
$248B
| $968K | 0.11% |
11,234
+3,823
| +52% | +$329K |
|
190
Lam Research
LRCX
$134B
| $961K | 0.11% |
53,670
+15,620
| +41% | +$280K |
|
191
Crown Castle
CCI
$41.2B
| $953K | 0.11% |
7,444
+524
| +8% | +$67.1K |
|
192
Diageo
DEO
$58.3B
| $945K | 0.11% |
5,735
+2,652
| +86% | +$437K |
|
193
Mondelez International
MDLZ
$81B
| $945K | 0.11% |
18,940
+1,263
| +7% | +$63K |
|
194
Caterpillar
CAT
$196B
| $939K | 0.11% |
6,927
-10,248
| -60% | -$1.39M |
|
195
iShares Gold Trust
IAU
$53.3B
| $939K | 0.11% |
37,926
+28,999
| +325% | +$718K |
|
196
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $933K | 0.1% |
17,167
-225
| -1% | -$12.2K |
|
197
Steel Dynamics
STLD
$19.2B
| $932K | 0.1% |
26,258
+5,572
| +27% | +$198K |
|
198
Edwards Lifesciences
EW
$46.9B
| $920K | 0.1% |
14,421
+72
| +0.5% | +$4.59K |
|
199
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $912K | 0.1% |
47,832
-24,299
| -34% | -$463K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $893K | 0.1% |
13,961
+4,056
| +41% | +$259K |
|