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 | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.62B
| $611K | 0.08% |
19,762
+2,387
| +14% | +$73.8K |
|
252
Duke Energy
DUK
$93.8B
| $568K | 0.07% |
6,753
+515
| +8% | +$43.3K |
|
253
Cognizant
CTSH
$34.5B
| $563K | 0.07% |
7,928
-240
| -3% | -$17K |
|
254
Lowe's Companies
LOW
$152B
| $563K | 0.07% |
6,054
+381
| +7% | +$35.4K |
|
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $554K | 0.07% |
7,697
-346
| -4% | -$24.9K |
|
256
Alibaba
BABA
$332B
| $543K | 0.07% |
3,147
+828
| +36% | +$143K |
|
257
GSK
GSK
$79.8B
| $543K | 0.07% |
12,093
+955
| +9% | +$42.9K |
|
258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $541K | 0.07% |
8,835
-1,248
| -12% | -$76.4K |
|
259
iShares Gold Trust
IAU
$53.3B
| $539K | 0.07% |
21,561
-548
| -2% | -$13.7K |
|
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $536K | 0.07% |
8,158
-37
| -0.5% | -$2.43K |
|
261
Caterpillar
CAT
$197B
| $534K | 0.07% |
3,390
+56
| +2% | +$8.82K |
|
262
National Grid
NGG
$69.4B
| $533K | 0.07% |
9,941
+762
| +8% | +$40.9K |
|
263
State Street
STT
$32B
| $533K | 0.07% |
5,434
| – | – |
|
264
Southern Company
SO
$100B
| $525K | 0.07% |
10,921
+460
| +4% | +$22.1K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $521K | 0.07% |
8,078
+277
| +4% | +$17.9K |
|
266
iShares Core High Dividend ETF
HDV
$11.5B
| $517K | 0.07% |
5,730
-4
| -0.1% | -$361 |
|
267
Invesco India ETF
PIN
$211M
| $517K | 0.07% |
19,571
-15
| -0.1% | -$396 |
|
268
Prudential Financial
PRU
$37B
| $506K | 0.06% |
4,398
+462
| +12% | +$53.2K |
|
269
TotalEnergies
TTE
$133B
| $505K | 0.06% |
9,029
+1,222
| +16% | +$68.3K |
|
270
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $503K | 0.06% |
20,489
| – | – |
|
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $490K | 0.06% |
6,381
+572
| +10% | +$43.9K |
|
272
Vanguard Total Stock Market ETF
VTI
$530B
| $487K | 0.06% |
3,545
-47
| -1% | -$6.46K |
|
273
Enterprise Products Partners
EPD
$68.2B
| $482K | 0.06% |
18,199
-877
| -5% | -$23.2K |
|
274
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $481K | 0.06% |
16,074
+1,212
| +8% | +$36.3K |
|
275
US Bancorp
USB
$75.4B
| $480K | 0.06% |
8,915
+943
| +12% | +$50.8K |
|