CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.58%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$389M
AUM Growth
+$231M
(+147%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
58.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 2 |
National Grid
NGG
|
$411K |
| 3 |
Pentair
PNR
|
$356K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$335K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$333K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.7B
| $393K | 0.1% |
9,483
+55
| +0.6% | +$2.28K |
|
202
First Trust Europe AlphaDEX Fund
FEP
$334M
| $391K | 0.1% |
+12,636
| New | +$391K |
|
203
Chubb
CB
$111B
| $388K | 0.1% |
3,479
-2,143
| -38% | -$239K |
|
204
Century Aluminum
CENX
$2.06B
| $387K | 0.1% |
+28,054
| New | +$387K |
|
205
iShares US Regional Banks ETF
IAT
$648M
| $384K | 0.1% |
+11,008
| New | +$384K |
|
206
Walt Disney
DIS
$212B
| $383K | 0.1% |
3,652
-771
| -17% | -$80.9K |
|
207
Nike
NKE
$109B
| $382K | 0.1% |
7,608
+2,266
| +42% | +$114K |
|
208
Perrigo
PRGO
$3.12B
| $377K | 0.1% |
2,279
+2
| +0.1% | +$331 |
|
209
Toyota
TM
$260B
| $375K | 0.1% |
2,682
-1,642
| -38% | -$230K |
|
210
Marathon Petroleum
MPC
$54.8B
| $373K | 0.1% |
+7,290
| New | +$373K |
|
211
Procter & Gamble
PG
$375B
| $372K | 0.1% |
4,535
+406
| +10% | +$33.3K |
|
212
TJX Companies
TJX
$155B
| $372K | 0.1% |
10,618
+2,586
| +32% | +$90.6K |
|
213
Exxon Mobil
XOM
$466B
| $367K | 0.09% |
4,323
-556
| -11% | -$47.2K |
|
214
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $363K | 0.09% |
+10,694
| New | +$363K |
|
215
Canadian National Railway
CNI
$60.3B
| $362K | 0.09% |
5,417
-1,257
| -19% | -$84K |
|
216
Halliburton
HAL
$18.8B
| $361K | 0.09% |
+8,225
| New | +$361K |
|
217
M&T Bank
MTB
$31.2B
| $361K | 0.09% |
2,844
+340
| +14% | +$43.2K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $361K | 0.09% |
+5,676
| New | +$361K |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $359K | 0.09% |
+3,246
| New | +$359K |
|
220
Novartis
NVS
$251B
| $356K | 0.09% |
4,028
-1,799
| -31% | -$159K |
|
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $351K | 0.09% |
+8,075
| New | +$351K |
|
222
Five Below
FIVE
$8.46B
| $350K | 0.09% |
+9,829
| New | +$350K |
|
223
iShares Gold Trust
IAU
$52.6B
| $345K | 0.09% |
+15,082
| New | +$345K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $345K | 0.09% |
+4,260
| New | +$345K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $345K | 0.09% |
+3,154
| New | +$345K |
|