CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.7%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$405M
AUM Growth
+$16.7M
(+4.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.13M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
| 3 |
Federated Hermes
FHI
|
$2.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Kohl's
KSS
|
$1.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.91% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.6B
| $448K | 0.11% |
5,670
-209
| -4% | -$16.5K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $446K | 0.11% |
4,164
-665
| -14% | -$71.2K |
|
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $445K | 0.11% |
9,166
| – | – |
|
204
AT&T
T
$212B
| $438K | 0.11% |
16,322
+2,963
| +22% | +$79.5K |
|
205
Skechers
SKX
$9.5B
| $437K | 0.11% |
+11,952
| New | +$437K |
|
206
Valero Energy
VLO
$48.7B
| $436K | 0.11% |
6,962
-257
| -4% | -$16.1K |
|
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $433K | 0.11% |
18,865
-385
| -2% | -$8.84K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $433K | 0.11% |
+2,396
| New | +$433K |
|
209
Raymond James Financial
RJF
$33B
| $424K | 0.1% |
10,665
+3,619
| +51% | +$144K |
|
210
Travelers Companies
TRV
$62B
| $411K | 0.1% |
4,255
+347
| +9% | +$33.5K |
|
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $410K | 0.1% |
9,655
+1,580
| +20% | +$67.1K |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $405K | 0.1% |
+793
| New | +$405K |
|
213
Halliburton
HAL
$18.8B
| $404K | 0.1% |
9,376
+1,151
| +14% | +$49.6K |
|
214
Medtronic
MDT
$119B
| $403K | 0.1% |
5,442
+1,235
| +29% | +$91.5K |
|
215
Lear
LEA
$5.91B
| $399K | 0.1% |
3,550
-88
| -2% | -$9.89K |
|
216
Amgen
AMGN
$153B
| $396K | 0.1% |
2,581
+617
| +31% | +$94.7K |
|
217
Perrigo
PRGO
$3.12B
| $396K | 0.1% |
2,143
-136
| -6% | -$25.1K |
|
218
iShares US Technology ETF
IYW
$23.1B
| $391K | 0.1% |
+14,956
| New | +$391K |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $381K | 0.09% |
14,443
-1,078
| -7% | -$28.4K |
|
220
Exxon Mobil
XOM
$466B
| $375K | 0.09% |
4,508
+185
| +4% | +$15.4K |
|
221
RTX Corp
RTX
$211B
| $370K | 0.09% |
5,293
-1,150
| -18% | -$80.4K |
|
222
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $369K | 0.09% |
10,651
-43
| -0.4% | -$1.49K |
|
223
Toyota
TM
$260B
| $363K | 0.09% |
2,714
+32
| +1% | +$4.28K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $362K | 0.09% |
3,358
+204
| +6% | +$22K |
|
225
Ecolab
ECL
$77.6B
| $361K | 0.09% |
3,191
-363
| -10% | -$41.1K |
|