CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+1.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$206M
AUM Growth
+$13.8M
Cap. Flow
+$11M
Cap. Flow %
5.36%
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
102
Reduced
51
Closed
53

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.74M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.65M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2.64M
5
NLSN
Nielsen Holdings plc
NLSN
$2.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.67M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$1.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.48M

Sector Composition

1 Financials 12.1%
2 Consumer Discretionary 11.72%
3 Healthcare 6.69%
4 Industrials 5.7%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
201
Barclays
BCS
$69.1B
$89K 0.04%
+12,543
New +$89K
INUV icon
202
Inuvo
INUV
$49M
$66K 0.03%
4,703
– –
AAL icon
203
American Airlines Group
AAL
$8.63B
– –
-9,818
Closed -$403K
APTV icon
204
Aptiv
APTV
$17.5B
– –
-4,153
Closed -$312K
BAX icon
205
Baxter International
BAX
$12.5B
– –
-5,208
Closed -$214K
BC icon
206
Brunswick
BC
$4.35B
– –
-6,272
Closed -$301K
BFH icon
207
Bread Financial
BFH
$3.09B
– –
-1,205
Closed -$212K
BOX icon
208
Box
BOX
$4.75B
– –
-11,356
Closed -$139K
CALM icon
209
Cal-Maine
CALM
$5.52B
– –
-7,495
Closed -$389K
CCS icon
210
Century Communities
CCS
$2.07B
– –
-21,870
Closed -$373K
CHKP icon
211
Check Point Software Technologies
CHKP
$20.7B
– –
-2,693
Closed -$236K
CVS icon
212
CVS Health
CVS
$93.6B
– –
-6,313
Closed -$655K
DLTR icon
213
Dollar Tree
DLTR
$20.6B
– –
-12,204
Closed -$1.01M
ERIC icon
214
Ericsson
ERIC
$26.7B
– –
-13,131
Closed -$132K
ESNT icon
215
Essent Group
ESNT
$6.29B
– –
-17,212
Closed -$358K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-5,584
Closed -$255K
GCI icon
217
Gannett
GCI
$629M
– –
-21,206
Closed -$353K
GD icon
218
General Dynamics
GD
$86.8B
– –
-1,573
Closed -$207K
GTN icon
219
Gray Television
GTN
$625M
– –
-25,414
Closed -$298K
GWW icon
220
W.W. Grainger
GWW
$47.5B
– –
-1,919
Closed -$448K
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-43,372
Closed -$2.24M
ICLR icon
222
Icon
ICLR
$13.6B
– –
-3,209
Closed -$241K
IGE icon
223
iShares North American Natural Resources ETF
IGE
$618M
– –
-42,467
Closed -$1.26M
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-3,270
Closed -$203K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-65,576
Closed -$2.67M
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