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 | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$123B
| $381K | 0.05% |
+5,630
| New | +$381K |
|
302
Eaton
ETN
$136B
| $379K | 0.05% |
4,796
+104
| +2% | +$8.22K |
|
303
Welltower
WELL
$113B
| $367K | 0.05% |
5,755
+630
| +12% | +$40.2K |
|
304
Biogen
BIIB
$20.7B
| $363K | 0.05% |
1,140
+14
| +1% | +$4.46K |
|
305
Sumitomo Mitsui Financial
SMFG
$107B
| $363K | 0.05% |
41,826
-550
| -1% | -$4.77K |
|
306
PPL Corp
PPL
$26.4B
| $359K | 0.05% |
11,451
+808
| +8% | +$25.3K |
|
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $358K | 0.05% |
5,885
+469
| +9% | +$28.5K |
|
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $353K | 0.04% |
11,964
+1,946
| +19% | +$57.4K |
|
309
Sanofi
SNY
$114B
| $353K | 0.04% |
8,205
-2,142
| -21% | -$92.2K |
|
310
Stryker
SYK
$150B
| $353K | 0.04% |
2,271
| – | – |
|
311
Middleby
MIDD
$7.19B
| $351K | 0.04% |
2,598
-214
| -8% | -$28.9K |
|
312
Canadian Imperial Bank of Commerce
CM
$72.6B
| $350K | 0.04% |
+7,106
| New | +$350K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $343K | 0.04% |
4,140
+198
| +5% | +$16.4K |
|
314
Boston Scientific
BSX
$160B
| $340K | 0.04% |
13,719
+571
| +4% | +$14.2K |
|
315
Automatic Data Processing
ADP
$121B
| $337K | 0.04% |
2,864
| – | – |
|
316
Ameriprise Financial
AMP
$46.4B
| $334K | 0.04% |
1,971
+508
| +35% | +$86.1K |
|
317
Regeneron Pharmaceuticals
REGN
$59.2B
| $332K | 0.04% |
883
+11
| +1% | +$4.14K |
|
|
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $330K | 0.04% |
4,827
+67
| +1% | +$4.58K |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $330K | 0.04% |
2,823
-975
| -26% | -$114K |
|
320
UBS Group
UBS
$128B
| $325K | 0.04% |
17,668
-558
| -3% | -$10.3K |
|
321
Bristol-Myers Squibb
BMY
$95.1B
| $320K | 0.04% |
5,229
-130
| -2% | -$7.96K |
|
322
Northrop Grumman
NOC
$83.3B
| $320K | 0.04% |
1,043
+56
| +6% | +$17.2K |
|
323
Bank of America
BAC
$366B
| $319K | 0.04% |
+10,816
| New | +$319K |
|
324
Public Storage
PSA
$51.7B
| $318K | 0.04% |
1,520
+305
| +25% | +$63.8K |
|
325
HCA Healthcare
HCA
$97.8B
| $315K | 0.04% |
3,581
| – | – |
|