CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
Cap. Flow
+$4.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M
4
FDX icon
FedEx
FDX
$5.5M
5
TJX icon
TJX Companies
TJX
$5.44M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.49M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$7.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.93M

Sector Composition

1 Healthcare 6.46%
2 Technology 6.4%
3 Industrials 5.33%
4 Financials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
201
Alibaba
BABA
$323B
$745K 0.1%
5,435
+1,857
+52% +$255K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$742K 0.1%
9,520
+158
+2% +$12.3K
TROW icon
203
T Rowe Price
TROW
$23.8B
$734K 0.1%
7,947
+208
+3% +$19.2K
EW icon
204
Edwards Lifesciences
EW
$47.5B
$733K 0.1%
14,349
-672
-4% -$34.3K
FEM icon
205
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$728K 0.1%
31,896
-3,509
-10% -$80.1K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$712K 0.09%
17,677
+1,690
+11% +$68.1K
IWV icon
207
iShares Russell 3000 ETF
IWV
$16.7B
$699K 0.09%
4,758
-12
-0.3% -$1.76K
MMM icon
208
3M
MMM
$82.7B
$699K 0.09%
4,389
+1,303
+42% +$208K
STZ icon
209
Constellation Brands
STZ
$26.2B
$696K 0.09%
4,330
+310
+8% +$49.8K
EQIX icon
210
Equinix
EQIX
$75.7B
$690K 0.09%
1,958
+662
+51% +$233K
FXO icon
211
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$688K 0.09%
25,483
+15,968
+168% +$431K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$12.3B
$673K 0.09%
42,132
– –
C icon
213
Citigroup
C
$176B
$670K 0.09%
12,874
+2,324
+22% +$121K
BIIB icon
214
Biogen
BIIB
$20.6B
$664K 0.09%
2,207
+351
+19% +$106K
ORCL icon
215
Oracle
ORCL
$654B
$660K 0.09%
14,628
+608
+4% +$27.4K
IHI icon
216
iShares US Medical Devices ETF
IHI
$4.35B
$646K 0.09%
+19,398
New +$646K
D icon
217
Dominion Energy
D
$49.7B
$634K 0.08%
8,878
+1,714
+24% +$122K
NEE icon
218
NextEra Energy, Inc.
NEE
$146B
$631K 0.08%
14,512
+7,196
+98% +$313K
COP icon
219
ConocoPhillips
COP
$116B
$628K 0.08%
10,080
-45,593
-82% -$2.84M
STLD icon
220
Steel Dynamics
STLD
$19.8B
$625K 0.08%
20,686
-2,333
-10% -$70.5K
RSPS icon
221
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$620K 0.08%
26,605
-35,800
-57% -$834K
BDX icon
222
Becton Dickinson
BDX
$55.1B
$618K 0.08%
2,811
+669
+31% +$147K
WM icon
223
Waste Management
WM
$88.6B
$600K 0.08%
6,743
+82
+1% +$7.3K
SLY
224
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$599K 0.08%
9,994
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$594K 0.08%
9,905
+5,919
+148% +$355K
7 8
9
10 11