CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$969M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.11% |
15,527
+1,056
| +7% | +$72.6K |
|
177
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.06M | 0.11% |
+8,278
| New | +$1.06M |
|
178
Roper Technologies
ROP
$56.6B
| $1.06M | 0.11% |
2,975
-158
| -5% | -$56.3K |
|
179
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.11% |
18,314
+2,026
| +12% | +$117K |
|
180
Dominion Energy
D
$51.1B
| $1.05M | 0.11% |
12,902
+548
| +4% | +$44.4K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.04M | 0.11% |
9,796
-330
| -3% | -$35.2K |
|
182
Novartis
NVS
$245B
| $1.04M | 0.11% |
11,919
+82
| +0.7% | +$7.13K |
|
183
Suncor Energy
SU
$50.1B
| $1.03M | 0.11% |
32,740
-30,677
| -48% | -$969K |
|
184
Gilead Sciences
GILD
$140B
| $1.03M | 0.11% |
16,168
+8,506
| +111% | +$539K |
|
185
American Express
AXP
$231B
| $1.02M | 0.11% |
8,660
+1,930
| +29% | +$228K |
|
186
Salesforce
CRM
$245B
| $1.02M | 0.11% |
6,886
+1,322
| +24% | +$196K |
|
187
Akamai
AKAM
$11.3B
| $1.02M | 0.11% |
11,128
+1,937
| +21% | +$177K |
|
188
Charles Schwab
SCHW
$174B
| $1.01M | 0.1% |
24,174
-30,595
| -56% | -$1.28M |
|
189
Mondelez International
MDLZ
$79.5B
| $1M | 0.1% |
17,981
-627
| -3% | -$34.9K |
|
190
Diageo
DEO
$62.1B
| $999K | 0.1% |
6,028
-4
| -0.1% | -$663 |
|
191
Qualcomm
QCOM
$173B
| $979K | 0.1% |
12,837
+3,488
| +37% | +$266K |
|
192
Vanguard Total International Stock ETF
VXUS
$102B
| $978K | 0.1% |
18,931
-2,498
| -12% | -$129K |
|
193
Blackrock
BLK
$175B
| $977K | 0.1% |
2,193
+257
| +13% | +$114K |
|
194
Boston Scientific
BSX
$156B
| $976K | 0.1% |
23,976
+2,031
| +9% | +$82.7K |
|
195
Equinix
EQIX
$76.9B
| $952K | 0.1% |
1,651
+120
| +8% | +$69.2K |
|
196
Prudential Financial
PRU
$38.6B
| $936K | 0.1% |
10,407
+1,476
| +17% | +$133K |
|
197
Goldman Sachs
GS
$226B
| $920K | 0.09% |
4,437
-28
| -0.6% | -$5.81K |
|
198
HDFC Bank
HDB
$182B
| $920K | 0.09% |
16,118
+8,226
| +104% | +$470K |
|
199
3M
MMM
$82.8B
| $916K | 0.09% |
5,570
+292
| +6% | +$48K |
|
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $908K | 0.09% |
15,115
-348
| -2% | -$20.9K |
|