CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$16.5B
| $1.31M | 0.09% |
30,946
-2,185
| -7% | -$92.2K |
|
202
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.3M | 0.09% |
51,243
-523
| -1% | -$13.3K |
|
203
PayPal
PYPL
$65.8B
| $1.3M | 0.09% |
19,424
-1,354
| -7% | -$90.4K |
|
204
Blackrock
BLK
$171B
| $1.29M | 0.09% |
1,870
+11
| +0.6% | +$7.6K |
|
205
Caterpillar
CAT
$194B
| $1.28M | 0.09% |
5,202
-168
| -3% | -$41.3K |
|
206
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.28M | 0.09% |
11,781
+82
| +0.7% | +$8.88K |
|
207
Union Pacific
UNP
$131B
| $1.24M | 0.09% |
6,072
-32
| -0.5% | -$6.55K |
|
208
Reliance Steel & Aluminium
RS
$15.3B
| $1.22M | 0.08% |
4,489
-362
| -7% | -$98.3K |
|
|
209
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.2M | 0.08% |
9,078
-21,290
| -70% | -$2.83M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $1.2M | 0.08% |
3,647
+107
| +3% | +$35.3K |
|
211
Linde
LIN
$222B
| $1.2M | 0.08% |
3,155
+146
| +5% | +$55.6K |
|
212
Alcon
ALC
$38.7B
| $1.19M | 0.08% |
14,376
-2,435
| -14% | -$202K |
|
213
Synopsys
SNPS
$109B
| $1.19M | 0.08% |
2,725
-110
| -4% | -$47.9K |
|
214
Paycom
PAYC
$12.3B
| $1.18M | 0.08% |
3,671
+227
| +7% | +$72.9K |
|
215
L3Harris
LHX
$51.7B
| $1.17M | 0.08% |
5,989
-8
| -0.1% | -$1.57K |
|
216
Diamondback Energy
FANG
$43.3B
| $1.16M | 0.08% |
8,807
+166
| +2% | +$21.8K |
|
217
TJX Companies
TJX
$154B
| $1.13M | 0.08% |
13,344
-271
| -2% | -$23K |
|
218
Tractor Supply
TSCO
$32.7B
| $1.12M | 0.08% |
5,085
+52
| +1% | +$11.5K |
|
219
DexCom
DXCM
$29B
| $1.1M | 0.08% |
8,525
-311
| -4% | -$40K |
|
220
Uber
UBER
$193B
| $1.07M | 0.07% |
24,842
-2,684
| -10% | -$116K |
|
221
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.07% |
22,307
-3,316
| -13% | -$159K |
|
222
Estee Lauder
EL
$32.4B
| $1.05M | 0.07% |
5,322
+997
| +23% | +$196K |
|
223
Equinix
EQIX
$75.4B
| $1.04M | 0.07% |
1,321
+36
| +3% | +$28.2K |
|
224
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $1.03M | 0.07% |
29,000
-210
| -0.7% | -$7.48K |
|
225
Bristol-Myers Squibb
BMY
$96.4B
| $1.03M | 0.07% |
16,121
-1,943
| -11% | -$124K |
|