CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.58%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$389M
AUM Growth
+$389M
(+147%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
71
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 2 |
National Grid
NGG
|
$411K |
| 3 |
Pentair
PNR
|
$356K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$335K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$333K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 2.86% | +73,098 | New | +$11.1M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.81% | +92,708 | New | +$10.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.26M | 2.38% | +44,554 | New | +$9.26M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.4M | 1.9% | +246,988 | New | +$7.4M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.38M | 1.9% | +64,772 | New | +$7.38M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.31M | 1.88% | +113,856 | New | +$7.31M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.23M | 1.6% | +58,099 | New | +$6.23M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.31M | 1.36% | +57,316 | New | +$5.31M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.1M | 1.31% | +77,466 | New | +$5.1M |
|
10
Chevron
CVX
$324B
| $4.06M | 1.04% | +38,623 | New | +$4.06M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.92M | 1.01% | +97,674 | New | +$3.92M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $3.9M | 1% | +235,527 | New | +$3.9M |
|
13
PBF Energy
PBF
$3.16B
| $3.79M | 0.98% | 111,826 +5,836 | +6% | +$198K |
|
|
INN
14
Summit Hotel Properties
INN
$596M
| $3.63M | 0.93% | 258,246 +12,708 | +5% | +$179K |
|
15
Kellanova
K
$27.6B
| $3.51M | 0.9% | +53,160 | New | +$3.51M |
|
16
Target
TGT
$43.6B
| $3.49M | 0.9% | +42,517 | New | +$3.49M |
|
17
Cisco
CSCO
$274B
| $3.4M | 0.87% | 123,483 +11,145 | +10% | +$307K |
|
18
Apple
AAPL
$3.45T
| $3.39M | 0.87% | +27,209 | New | +$3.39M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.37M | 0.87% | +37,184 | New | +$3.37M |
|
20
Ford
F
$46.8B
| $3.32M | 0.85% | +205,865 | New | +$3.32M |
|
21
Scorpio Tankers
STNG
$2.57B
| $3.26M | 0.84% | 346,253 +44,386 | +15% | +$418K |
|
22
Steelcase
SCS
$1.92B
| $3.26M | 0.84% | 172,125 +7,077 | +4% | +$134K |
|
23
Leggett & Platt
LEG
$1.3B
| $3.23M | 0.83% | 70,177 +2,240 | +3% | +$103K |
|
24
Merck
MRK
$210B
| $3.23M | 0.83% | 56,152 +2,429 | +5% | +$140K |
|
|
DNY
25
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.21M | 0.83% | 167,352 +7,417 | +5% | +$142K |
|