CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+3.37%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$239M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
268
New
53
Increased
91
Reduced
85
Closed
34
Top Buys
| 1 |
Lamb Weston
LW
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.97M |
| 3 |
Olin
OLN
|
$2.91M |
| 4 |
International Paper
IP
|
$2.85M |
| 5 |
Target
TGT
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 4 |
Federated Hermes
FHI
|
$2.38M |
| 5 |
Greif
GEF
|
$2.21M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advance Auto Parts
AAP
$3.6B
| $203K | 0.08% |
+1,203
| New | +$203K |
|
227
Cracker Barrel
CBRL
$1.18B
| $200K | 0.08% |
+1,200
| New | +$200K |
|
|
RENX
228
DELISTED
RELX N.V.
RENX
| $195K | 0.08% |
11,606
-573
| -5% | -$9.63K |
|
229
Lloyds Banking Group
LYG
$64.5B
| $178K | 0.07% |
57,347
-2,352
| -4% | -$7.3K |
|
230
ING
ING
$71B
| $165K | 0.07% |
11,704
-3,783
| -24% | -$53.3K |
|
231
Flex
FLEX
$20.8B
| $146K | 0.06% |
13,485
-4,495
| -25% | -$48.7K |
|
232
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $142K | 0.06% |
+21,339
| New | +$142K |
|
233
Barclays
BCS
$69.1B
| $136K | 0.06% |
13,092
+257
| +2% | +$2.67K |
|
234
Inuvo
INUV
$49M
| $79K | 0.03% |
4,703
| – | – |
|
235
American Electric Power
AEP
$57.8B
| – | – |
-4,638
| Closed | -$298K |
|
236
AstraZeneca
AZN
$253B
| – | – |
-6,293
| Closed | -$207K |
|
237
AB InBev
BUD
$118B
| – | – |
-1,650
| Closed | -$217K |
|
238
CDW
CDW
$22.2B
| – | – |
-4,681
| Closed | -$214K |
|
239
Comerica
CMA
$8.85B
| – | – |
-36,943
| Closed | -$1.75M |
|
240
Centene
CNC
$14.2B
| – | – |
-7,046
| Closed | -$236K |
|
241
Delta Air Lines
DAL
$39.9B
| – | – |
-6,528
| Closed | -$257K |
|
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-20,701
| Closed | -$311K |
|
|
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| – | – |
-411,979
| Closed | -$10.9M |
|
244
EOG Resources
EOG
$64.4B
| – | – |
-2,076
| Closed | -$201K |
|
|
245
Federated Hermes
FHI
$4.1B
| – | – |
-80,189
| Closed | -$2.38M |
|
246
Fidelity National Financial
FNF
$16.5B
| – | – |
-7,814
| Closed | -$200K |
|
247
CGI
GIB
$21.6B
| – | – |
-5,254
| Closed | -$250K |
|
248
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-37,740
| Closed | -$1.52M |
|
249
iShares International Developed Real Estate ETF
IFGL
$96.5M
| – | – |
-38,226
| Closed | -$1.15M |
|
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-31,678
| Closed | -$3.35M |
|