CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11B
| $994K | 0.09% |
11,512
+384
| +3% | +$33.2K |
|
202
Equinix
EQIX
$75.5B
| $993K | 0.09% |
1,702
+51
| +3% | +$29.8K |
|
203
Packaging Corp of America
PKG
$19.5B
| $974K | 0.09% |
8,635
-1,677
| -16% | -$189K |
|
204
Suncor Energy
SU
$50.1B
| $973K | 0.09% |
29,677
-3,063
| -9% | -$100K |
|
205
Vanguard Total World Stock ETF
VT
$51.2B
| $964K | 0.09% |
+11,899
| New | +$964K |
|
206
BP
BP
$90.8B
| $963K | 0.09% |
25,526
-3,681
| -13% | -$139K |
|
207
T Rowe Price
TROW
$23.2B
| $957K | 0.09% |
7,855
+28
| +0.4% | +$3.41K |
|
208
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $952K | 0.09% |
13,980
-52,781
| -79% | -$3.59M |
|
209
Vanguard Materials ETF
VAW
$2.87B
| $939K | 0.09% |
7,000
+278
| +4% | +$37.3K |
|
210
Prudential Financial
PRU
$37.8B
| $927K | 0.09% |
9,892
-515
| -5% | -$48.3K |
|
211
Mondelez International
MDLZ
$80B
| $926K | 0.09% |
16,718
-1,263
| -7% | -$70K |
|
212
Altria Group
MO
$113B
| $926K | 0.09% |
18,248
-81
| -0.4% | -$4.11K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $912K | 0.09% |
12,100
+314
| +3% | +$23.7K |
|
214
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $909K | 0.09% |
15,113
+46
| +0.3% | +$2.77K |
|
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $898K | 0.09% |
13,832
-1,283
| -8% | -$83.3K |
|
216
Celanese
CE
$5.04B
| $871K | 0.08% |
7,074
-264
| -4% | -$32.5K |
|
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $870K | 0.08% |
15,394
+696
| +5% | +$39.3K |
|
218
Cintas
CTAS
$82.8B
| $866K | 0.08% |
3,217
+218
| +7% | +$58.7K |
|
219
Palo Alto Networks
PANW
$127B
| $865K | 0.08% |
3,740
-210
| -5% | -$48.6K |
|
220
Enterprise Products Partners
EPD
$69.3B
| $856K | 0.08% |
30,393
-160
| -0.5% | -$4.51K |
|
221
Centene
CNC
$14.5B
| $853K | 0.08% |
13,560
-4,263
| -24% | -$268K |
|
222
iShares TIPS Bond ETF
TIP
$13.5B
| $851K | 0.08% |
7,302
-393
| -5% | -$45.8K |
|
223
Vulcan Materials
VMC
$38.6B
| $850K | 0.08% |
5,903
-71
| -1% | -$10.2K |
|
224
L3Harris
LHX
$51.5B
| $848K | 0.08% |
4,286
+1,884
| +78% | +$373K |
|
225
Eaton
ETN
$134B
| $847K | 0.08% |
8,940
+471
| +6% | +$44.6K |
|