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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.5B
| $472K | 0.06% |
2,318
+12
| +0.5% | +$2.44K |
|
277
Ross Stores
ROST
$48.7B
| $463K | 0.06% |
5,764
-49
| -0.8% | -$3.94K |
|
278
Amphenol
APH
$142B
| $461K | 0.06% |
20,972
-1,312
| -6% | -$28.8K |
|
279
Verisk Analytics
VRSK
$37.7B
| $441K | 0.06% |
4,594
+204
| +5% | +$19.6K |
|
280
iShares US Healthcare ETF
IYH
$2.79B
| $432K | 0.05% |
12,385
-1,250
| -9% | -$43.6K |
|
281
Rio Tinto
RIO
$101B
| $432K | 0.05% |
8,168
-324
| -4% | -$17.1K |
|
282
AB InBev
BUD
$116B
| $430K | 0.05% |
3,857
-130
| -3% | -$14.5K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.05% |
2,480
-25
| -1% | -$4.33K |
|
284
American Express
AXP
$224B
| $420K | 0.05% |
4,225
+156
| +4% | +$15.5K |
|
285
Comerica
CMA
$8.83B
| $418K | 0.05% |
4,798
| – | – |
|
286
Palo Alto Networks
PANW
$132B
| $415K | 0.05% |
17,166
+2,556
| +17% | +$61.8K |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $410K | 0.05% |
18,055
| – | – |
|
288
Eli Lilly
LLY
$672B
| $405K | 0.05% |
4,792
-411
| -8% | -$34.7K |
|
289
SAP
SAP
$315B
| $404K | 0.05% |
3,593
-111
| -3% | -$12.5K |
|
290
Phillips 66
PSX
$53.8B
| $402K | 0.05% |
3,974
-852
| -18% | -$86.2K |
|
291
Target
TGT
$41.2B
| $399K | 0.05% |
6,114
+74
| +1% | +$4.83K |
|
292
W.W. Grainger
GWW
$47.5B
| $398K | 0.05% |
1,686
+282
| +20% | +$66.6K |
|
293
Baidu
BIDU
$37.2B
| $397K | 0.05% |
1,696
-10
| -0.6% | -$2.34K |
|
294
Becton Dickinson
BDX
$54.9B
| $395K | 0.05% |
1,890
+68
| +4% | +$14.2K |
|
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $395K | 0.05% |
6,754
-42
| -0.6% | -$2.46K |
|
296
Vanguard Materials ETF
VAW
$2.85B
| $394K | 0.05% |
2,879
+335
| +13% | +$45.8K |
|
297
Dentsply Sirona
XRAY
$2.82B
| $390K | 0.05% |
5,917
+310
| +6% | +$20.4K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $388K | 0.05% |
3,245
+189
| +6% | +$22.6K |
|
299
Mondelez International
MDLZ
$81.1B
| $386K | 0.05% |
8,964
+2,124
| +31% | +$91.5K |
|
300
Core Laboratories
CLB
$611M
| $383K | 0.05% |
3,498
+277
| +9% | +$30.3K |
|