COMERICA SECURITIES INC
data from 31/12/2018
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in COMERICA SECURITIES INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | IVV | ISHARES TR | 6.95% | 52.523 M $ | 208482 | 2007/12/31 | -7.786 M $ | -14.37 % |
| 2018/12/31 | EFA | ISHARES TR | 3.66% | 27.625 M $ | 469965 | 2007/12/31 | -4.216 M $ | -13.66 % |
| 2018/12/31 | SHV | ISHARES TR | 3.59% | 27.108 M $ | 245768 | 2016/12/31 | 108.000 $ | 0.03 % |
| 2018/12/31 | BIV | VANGUARD BD INDEX FD INC | 2.56% | 19.369 M $ | 238271 | 2014/09/30 | 254.108 K $ | 1.37 % |
| 2018/12/31 | SPY | SPDR S&P 500 ETF TR | 1.99% | 15.028 M $ | 59787 | 2015/03/31 | -1.323 M $ | -14.32 % |
| 2018/12/31 | IJH | ISHARES TR | 1.89% | 14.312 M $ | 86183 | 2007/12/31 | -3.736 M $ | -16.67 % |
| 2018/12/31 | USMV | ISHARES TR | 1.77% | 13.390 M $ | 255390 | 2013/06/30 | -738.730 K $ | -8.08 % |
| 2018/12/31 | IJR | ISHARES TR | 1.73% | 13.093 M $ | 188873 | 2007/12/31 | -3.071 M $ | -18.99 % |
| 2018/12/31 | IWM | ISHARES TR | 1.51% | 11.374 M $ | 84944 | 2009/09/30 | -2.766 M $ | -19.19 % |
| 2018/12/31 | EEM | ISHARES TR | 1.34% | 10.118 M $ | 259050 | 2007/12/31 | -1.015 M $ | -9.02 % |
| 2018/12/31 | IVW | ISHARES TR | 1.08% | 8.138 M $ | 54014 | 2007/12/31 | -1.455 M $ | -15.22 % |
| 2018/12/31 | NEAR | ISHARES US ETF TR | 1.05% | 7.965 M $ | 159787 | 2017/03/31 | -29.309 K $ | -0.48 % |
| 2018/12/31 | CSM | PROSHARES TR | 0.95% | 7.200 M $ | 118197 | 2014/09/30 | -888.809 K $ | -16.17 % |
| 2018/12/31 | VO | VANGUARD INDEX FDS | 0.93% | 7.038 M $ | 50935 | 2013/12/31 | -1.424 M $ | -15.53 % |
| 2018/12/31 | FDX | FEDEX CORP | 0.92% | 6.986 M $ | 43263 | 2015/03/31 | -723.984 K $ | -32.64 % |
| 2018/12/31 | IWR | ISHARES TR | 0.92% | 6.933 M $ | 149163 | 2014/09/30 | -1.362 M $ | -15.28 % |
| 2018/12/31 | IEFA | ISHARES TR | 0.91% | 6.846 M $ | 124465 | 2015/12/31 | -1.037 M $ | -14.34 % |
| 2018/12/31 | TJX | TJX COS INC NEW | 0.87% | 6.585 M $ | 147191 | 2014/12/31 | -290.440 K $ | -20.32 % |
| 2018/12/31 | VPU | VANGUARD WORLD FDS | 0.86% | 6.527 M $ | 55391 | 2016/09/30 | 3.211 K $ | 0.28 % |
| 2018/12/31 | VUG | VANGUARD INDEX FDS | 0.83% | 6.264 M $ | 46633 | 2016/03/31 | -1.392 M $ | -16.77 % |
| 2018/12/31 | AAPL | APPLE INC | 0.81% | 6.105 M $ | 38701 | 2012/09/30 | -2.598 M $ | -30.80 % |
| 2018/12/31 | QQQ | INVESCO QQQ TR | 0.78% | 5.919 M $ | 38369 | 2018/06/30 | -1.290 M $ | -17.14 % |
| 2018/12/31 | VB | VANGUARD INDEX FDS | 0.76% | 5.771 M $ | 43726 | 2010/09/30 | -1.379 M $ | -17.74 % |
| 2018/12/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.74% | 5.611 M $ | 42538 | 2016/12/31 | -163.277 K $ | -12.96 % |
| 2018/12/31 | AMZN | AMAZON COM INC | 0.73% | 5.545 M $ | 3692 | 2012/09/30 | -1.775 M $ | -25.08 % |
| 2018/12/31 | DVY | ISHARES TR | 0.73% | 5.497 M $ | 61546 | 2012/06/30 | -664.106 K $ | -10.63 % |
| 2018/12/31 | IGIB | ISHARES TR | 0.73% | 5.496 M $ | 104850 | 2011/06/30 | -44.313 K $ | -0.83 % |
| 2018/12/31 | BSV | VANGUARD BD INDEX FD INC | 0.73% | 5.490 M $ | 69870 | 2014/06/30 | 50.643 K $ | 0.91 % |
| 2018/12/31 | IVE | ISHARES TR | 0.72% | 5.439 M $ | 53781 | 2007/12/31 | -773.220 K $ | -13.01 % |
| 2018/12/31 | VYM | VANGUARD WHITEHALL FDS INC | 0.71% | 5.340 M $ | 68472 | 2018/03/31 | -639.246 K $ | -10.82 % |
| 2018/12/31 | IWF | ISHARES TR | 0.70% | 5.306 M $ | 40523 | 2009/12/31 | -1.025 M $ | -16.27 % |
| 2018/12/31 | EL | LAUDER ESTEE COS INC | 0.70% | 5.277 M $ | 40557 | 2015/09/30 | -104.397 K $ | -10.78 % |
| 2018/12/31 | CNI | CANADIAN NATL RY CO | 0.70% | 5.256 M $ | 70924 | 2014/09/30 | -231.374 K $ | -19.19 % |
| 2018/12/31 | VDC | VANGUARD WORLD FDS | 0.68% | 5.138 M $ | 39171 | 2016/09/30 | -62.285 K $ | -6.20 % |
| 2018/12/31 | VHT | VANGUARD WORLD FDS | 0.68% | 5.129 M $ | 31936 | 2015/09/30 | -662.123 K $ | -11.25 % |
| 2018/12/31 | CSCO | CISCO SYS INC | 0.66% | 4.952 M $ | 114297 | 2014/09/30 | -686.948 K $ | -11.39 % |
| 2018/12/31 | EMB | ISHARES TR | 0.65% | 4.876 M $ | 46929 | 2016/12/31 | -111.604 K $ | -3.20 % |
| 2018/12/31 | PFE | PFIZER INC | 0.63% | 4.797 M $ | 109888 | 2016/03/31 | -71.441 K $ | -1.41 % |
| 2018/12/31 | VIG | VANGUARD GROUP | 0.63% | 4.790 M $ | 48903 | 2011/03/31 | -625.924 K $ | -11.77 % |
| 2018/12/31 | LQD | ISHARES TR | 0.63% | 4.788 M $ | 42443 | 2007/12/31 | -62.153 K $ | -1.39 % |
| 2018/12/31 | VTV | VANGUARD INDEX FDS | 0.62% | 4.714 M $ | 48129 | 2016/03/31 | -642.998 K $ | -11.85 % |
| 2018/12/31 | MRK | MERCK & CO INC | 0.62% | 4.696 M $ | 61021 | 2014/09/30 | 304.584 K $ | 6.82 % |
| 2018/12/31 | ABBV | ABBVIE INC | 0.60% | 4.533 M $ | 49171 | 2014/03/31 | -139.058 K $ | -2.97 % |
| 2018/12/31 | INTC | INTEL CORP | 0.60% | 4.503 M $ | 95945 | 2014/09/30 | 47.937 K $ | 1.02 % |
| 2018/12/31 | RTN | RAYTHEON CO | 0.59% | 4.435 M $ | 28757 | 2014/09/30 | -1.603 M $ | -26.21 % |
| 2018/12/31 | GLW | CORNING INC | 0.55% | 4.133 M $ | 136810 | 2014/09/30 | -726.368 K $ | -14.36 % |
| 2018/12/31 | IEMG | ISHARES INC | 0.55% | 4.126 M $ | 87505 | 2016/06/30 | -351.554 K $ | -8.92 % |
| 2018/12/31 | NUE | NUCOR CORP | 0.54% | 4.066 M $ | 77865 | 2015/09/30 | -1.101 M $ | -19.57 % |
| 2018/12/31 | CVX | CHEVRON CORP NEW | 0.53% | 4.031 M $ | 37050 | 2012/09/30 | -707.553 K $ | -12.76 % |
| 2018/12/31 | JPM | JPMORGAN CHASE & CO | 0.52% | 3.897 M $ | 39920 | 2014/03/31 | -579.238 K $ | -14.07 % |
| 2018/12/31 | EFAV | ISHARES TR | 0.51% | 3.845 M $ | 57678 | 2013/06/30 | -314.662 K $ | -8.34 % |
| 2018/12/31 | DBEF | DBX ETF TR | 0.50% | 3.790 M $ | 135855 | 2015/03/31 | -711.558 K $ | -14.13 % |
| 2018/12/31 | IWD | ISHARES TR | 0.49% | 3.703 M $ | 33346 | 2013/12/31 | -495.907 K $ | -12.54 % |
| 2018/12/31 | MSFT | MICROSOFT CORP | 0.49% | 3.679 M $ | 36225 | 2014/03/31 | -446.752 K $ | -12.28 % |
| 2018/12/31 | FTGC | FIRST TR EXCHAN TRADED FD VI | 0.48% | 3.660 M $ | 204146 | 2014/06/30 | -436.690 K $ | -10.68 % |
| 2018/12/31 | ABT | ABBOTT LABS | 0.48% | 3.617 M $ | 50001 | 2017/03/31 | -117.033 K $ | -2.44 % |
| 2018/12/31 | META | FACEBOOK INC | 0.47% | 3.573 M $ | 27257 | 2014/03/31 | -874.194 K $ | -19.06 % |
| 2018/12/31 | IGOV | ISHARES TR | 0.47% | 3.565 M $ | 73543 | 2018/03/31 | 36.537 K $ | 1.02 % |
| 2018/12/31 | MS | MORGAN STANLEY | 0.44% | 3.357 M $ | 84676 | 2016/12/31 | -144.667 K $ | -14.99 % |
| 2018/12/31 | VNQ | VANGUARD INDEX FDS | 0.43% | 3.242 M $ | 43482 | 2013/06/30 | -248.151 K $ | -6.64 % |
| 2018/12/31 | IEI | ISHARES TR | 0.42% | 3.148 M $ | 25929 | 2009/12/31 | 66.122 K $ | 2.23 % |
| 2018/12/31 | HD | HOME DEPOT INC | 0.41% | 3.076 M $ | 17903 | 2014/12/31 | -700.930 K $ | -17.27 % |
| 2018/12/31 | AMGN | AMGEN INC | 0.41% | 3.075 M $ | 15795 | 2014/09/30 | -188.899 K $ | -5.91 % |
| 2018/12/31 | OLN | OLIN CORP | 0.40% | 3.055 M $ | 151903 | 2016/12/31 | -524.098 K $ | -20.56 % |
| 2018/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.39% | 2.973 M $ | 11936 | 2015/03/31 | -229.250 K $ | -7.51 % |
| 2018/12/31 | UNITED TECHNOLOGIES CORP | 0.39% | 2.933 M $ | 27542 | 2014/09/30 | -922.530 K $ | -23.83 % | |
| 2018/12/31 | V | VISA INC | 0.39% | 2.925 M $ | 22171 | 2012/12/31 | -399.959 K $ | -12.56 % |
| 2018/12/31 | CVS | CVS HEALTH CORP | 0.38% | 2.866 M $ | 43749 | 2014/09/30 | -748.824 K $ | -17.76 % |
| 2018/12/31 | AGG | ISHARES TR | 0.37% | 2.788 M $ | 26178 | 2007/12/31 | 31.780 K $ | 1.18 % |
| 2018/12/31 | JNJ | JOHNSON & JOHNSON | 0.36% | 2.736 M $ | 21199 | 2013/03/31 | -194.690 K $ | -7.70 % |
| 2018/12/31 | PFF | ISHARES TR | 0.36% | 2.731 M $ | 79786 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | BA | BOEING CO | 0.36% | 2.688 M $ | 8335 | 2015/12/31 | -443.342 K $ | -16.07 % |
| 2018/12/31 | IGSB | ISHARES TR | 0.35% | 2.618 M $ | 50693 | 2012/09/30 | -4.360 K $ | -0.17 % |
| 2018/12/31 | GOOGL | ALPHABET INC | 0.34% | 2.601 M $ | 2489 | 2015/12/31 | -433.212 K $ | -13.55 % |
| 2018/12/31 | GILD | GILEAD SCIENCES INC | 0.34% | 2.579 M $ | 41236 | 2014/09/30 | -734.748 K $ | -19.96 % |
| 2018/12/31 | MTUM | ISHARES TR | 0.34% | 2.560 M $ | 25538 | 2017/09/30 | -480.270 K $ | -16.26 % |
| 2018/12/31 | DIS | DISNEY WALT CO | 0.33% | 2.512 M $ | 22732 | 2014/09/30 | -143.325 K $ | -5.64 % |
| 2018/12/31 | AVGO | BROADCOM INC | 0.33% | 2.478 M $ | 9744 | 2018/06/30 | 47.083 K $ | 1.95 % |
| 2018/12/31 | OKE | ONEOK INC NEW | 0.32% | 2.442 M $ | 45266 | 2017/03/31 | -705.450 K $ | -22.13 % |
| 2018/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.32% | 2.432 M $ | 63844 | 2014/03/31 | -538.590 K $ | -7.23 % |
| 2018/12/31 | STWD | STARWOOD PPTY TR INC | 0.32% | 2.430 M $ | 120315 | 2014/09/30 | -227.477 K $ | -7.36 % |
| 2018/12/31 | PBF | PBF ENERGY INC | 0.32% | 2.408 M $ | 73703 | 2014/09/30 | -1.510 M $ | -35.78 % |
| 2018/12/31 | STIP | ISHARES TR | 0.32% | 2.387 M $ | 24351 | 2013/09/30 | -15.639 K $ | -0.66 % |
| 2018/12/31 | IPG | INTERPUBLIC GROUP COS INC | 0.31% | 2.375 M $ | 115144 | 2017/06/30 | -310.933 K $ | -9.92 % |
| 2018/12/31 | PFG | PRINCIPAL FINL GROUP INC | 0.31% | 2.374 M $ | 53754 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | TEL | TE CONNECTIVITY LTD | 0.31% | 2.348 M $ | 31046 | 2014/09/30 | -403.054 K $ | -12.74 % |
| 2018/12/31 | STI | SUNTRUST BKS INC | 0.30% | 2.253 M $ | 44665 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | IXN | ISHARES TR | 0.29% | 2.213 M $ | 15365 | 2018/09/30 | -405.888 K $ | -18.43 % |
| 2018/12/31 | FLOT | ISHARES TR | 0.29% | 2.211 M $ | 43909 | 2013/03/31 | -26.801 K $ | -1.12 % |
| 2018/12/31 | CAT | CATERPILLAR INC DEL | 0.29% | 2.182 M $ | 17175 | 2016/12/31 | -630.829 K $ | -16.53 % |
| 2018/12/31 | STAY | EXTENDED STAY AMER INC | 0.29% | 2.154 M $ | 138969 | 2015/09/30 | -714.576 K $ | -21.90 % |
| 2018/12/31 | NLSN | NIELSEN HLDGS PLC | 0.29% | 2.154 M $ | 92341 | 2017/12/31 | -501.444 K $ | -15.80 % |
| 2018/12/31 | HYGH | ISHARES US ETF TR | 0.28% | 2.132 M $ | 24908 | 2016/03/31 | -189.805 K $ | -8.60 % |
| 2018/12/31 | SHYG | ISHARES TR | 0.28% | 2.090 M $ | 46903 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | T | AT&T INC | 0.28% | 2.085 M $ | 73045 | 2014/09/30 | -307.072 K $ | -14.76 % |
| 2018/12/31 | NKE | NIKE INC | 0.27% | 2.068 M $ | 27808 | 2014/09/30 | -306.029 K $ | -12.15 % |
| 2018/12/31 | MA | MASTERCARD INCORPORATED | 0.27% | 2.050 M $ | 10865 | 2014/09/30 | -258.904 K $ | -15.78 % |
| 2018/12/31 | LW | LAMB WESTON HLDGS INC | 0.27% | 2.044 M $ | 27792 | 2016/12/31 | 245.767 K $ | 11.44 % |
| 2018/12/31 | ZTS | ZOETIS INC | 0.27% | 2.003 M $ | 23416 | 2016/09/30 | -143.103 K $ | -6.68 % |
| 2018/12/31 | GOOG | ALPHABET INC | 0.26% | 1.951 M $ | 1884 | 2015/12/31 | -304.099 K $ | -13.39 % |