CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.81%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$793M
AUM Growth
+$70.7M
(+9.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
418
New
22
Increased
246
Reduced
113
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
+$3.19M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.03M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.03M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.49M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.31M |
| 3 |
Corning
GLW
|
+$1.07M |
| 4 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
+$784K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$771K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Healthcare | 6.03% |
| 3 | Technology | 5.83% |
| 4 | Industrials | 5.31% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$179B
| $767K | 0.1% |
10,314
+650
| +7% | +$48.3K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $739K | 0.09% |
6,626
+1,118
| +20% | +$125K |
|
228
Edwards Lifesciences
EW
$46.9B
| $731K | 0.09% |
19,461
+6,303
| +48% | +$237K |
|
229
Crown Castle
CCI
$40.9B
| $727K | 0.09% |
6,550
+81
| +1% | +$8.99K |
|
230
Fastenal
FAST
$55B
| $723K | 0.09% |
52,884
-772
| -1% | -$10.6K |
|
231
Elevance Health
ELV
$69.4B
| $713K | 0.09% |
3,168
+31
| +1% | +$6.98K |
|
232
Chubb
CB
$111B
| $712K | 0.09% |
4,846
+260
| +6% | +$38.2K |
|
233
eBay
EBAY
$42.5B
| $698K | 0.09% |
18,496
+697
| +4% | +$26.3K |
|
|
SLY
234
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $689K | 0.09% |
10,368
| – | – |
|
235
iShares US Real Estate ETF
IYR
$3.61B
| $685K | 0.09% |
8,454
+2,736
| +48% | +$222K |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $679K | 0.09% |
5,420
+312
| +6% | +$39.1K |
|
|
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
| $679K | 0.09% |
21,076
+1,507
| +8% | +$48.6K |
|
238
Dominion Energy
D
$49.5B
| $671K | 0.08% |
8,283
+659
| +9% | +$53.4K |
|
239
AstraZeneca
AZN
$252B
| $654K | 0.08% |
18,853
+1,547
| +9% | +$53.7K |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $642K | 0.08% |
7,540
+2,736
| +57% | +$233K |
|
241
iShares Global Materials ETF
MXI
$226M
| $637K | 0.08% |
9,092
-714
| -7% | -$50K |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $635K | 0.08% |
5,286
+185
| +4% | +$22.2K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $633K | 0.08% |
6,033
+3
| +0% | +$315 |
|
244
Tractor Supply
TSCO
$31.3B
| $631K | 0.08% |
42,190
+475
| +1% | +$7.1K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $628K | 0.08% |
3,479
+49
| +1% | +$8.85K |
|
246
HDFC Bank
HDB
$181B
| $625K | 0.08% |
12,288
+616
| +5% | +$31.3K |
|
247
3M
MMM
$82B
| $620K | 0.08% |
3,148
+150
| +5% | +$29.5K |
|
248
Akamai
AKAM
$11.2B
| $617K | 0.08% |
9,482
-61
| -0.6% | -$3.97K |
|
249
Oracle
ORCL
$678B
| $612K | 0.08% |
12,948
+7,565
| +141% | +$358K |
|
250
General Mills
GIS
$26.9B
| $611K | 0.08% |
10,299
+1,535
| +18% | +$91.1K |
|