CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 4 |
Caterpillar
CAT
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$44.4B
| $933K | 0.12% |
14,191
-2,674
| -16% | -$176K |
|
202
Steel Dynamics
STLD
$19.8B
| $928K | 0.12% |
20,912
-2,635
| -11% | -$117K |
|
203
Factset
FDS
$14.2B
| $924K | 0.12% |
4,635
-185
| -4% | -$36.9K |
|
204
T Rowe Price
TROW
$23.8B
| $919K | 0.12% |
8,515
+32
| +0.4% | +$3.45K |
|
205
Waste Management
WM
$88.2B
| $912K | 0.11% |
10,848
+994
| +10% | +$83.6K |
|
206
Edwards Lifesciences
EW
$46.9B
| $899K | 0.11% |
19,341
-120
| -0.6% | -$5.58K |
|
207
PepsiCo
PEP
$196B
| $884K | 0.11% |
8,044
+72
| +0.9% | +$7.91K |
|
208
Comcast
CMCSA
$124B
| $870K | 0.11% |
25,453
+2,441
| +11% | +$83.4K |
|
209
PACCAR
PCAR
$51.6B
| $850K | 0.11% |
19,265
+2,352
| +14% | +$104K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $848K | 0.11% |
14,535
+266
| +2% | +$15.5K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $844K | 0.11% |
6,923
-2,918
| -30% | -$356K |
|
212
Invesco
IVZ
$9.81B
| $832K | 0.1% |
26,003
+2,029
| +8% | +$64.9K |
|
213
Scorpio Tankers
STNG
$2.99B
| $828K | 0.1% |
42,234
-533
| -1% | -$10.4K |
|
214
Financial Select Sector SPDR Fund
XLF
$54.1B
| $827K | 0.1% |
29,984
+1,545
| +5% | +$42.6K |
|
215
Vanguard Materials ETF
VAW
$2.85B
| $822K | 0.1% |
6,375
+3,496
| +121% | +$451K |
|
|
GXP
216
DELISTED
Great Plains Energy Incorporated
GXP
| $821K | 0.1% |
25,826
+4,750
| +23% | +$151K |
|
217
Hormel Foods
HRL
$14B
| $810K | 0.1% |
23,602
+900
| +4% | +$30.9K |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $802K | 0.1% |
6,187
-124
| -2% | -$16.1K |
|
219
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $798K | 0.1% |
7,299
+673
| +10% | +$73.6K |
|
220
iShares Russell 3000 ETF
IWV
$16.7B
| $774K | 0.1% |
4,949
-313
| -6% | -$49K |
|
221
eBay
EBAY
$42.5B
| $768K | 0.1% |
19,096
+600
| +3% | +$24.1K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $767K | 0.1% |
7,437
-21,671
| -74% | -$2.23M |
|
223
Union Pacific
UNP
$129B
| $766K | 0.1% |
5,671
-624
| -10% | -$84.3K |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $765K | 0.1% |
5,114
-172
| -3% | -$25.7K |
|
225
Citigroup
C
$179B
| $750K | 0.09% |
11,104
+790
| +8% | +$53.4K |
|