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 | |
|---|---|---|---|---|---|---|
326
Maximus
MMS
$4.98B
| $313K | 0.04% |
4,372
-259
| -6% | -$18.5K |
|
327
Cardinal Health
CAH
$35.9B
| $312K | 0.04% |
5,060
-529
| -9% | -$32.6K |
|
328
VanEck Intermediate Muni ETF
ITM
$1.96B
| $312K | 0.04% |
6,460
| – | – |
|
329
Bank of New York Mellon
BK
$73.4B
| $311K | 0.04% |
5,772
+848
| +17% | +$45.7K |
|
|
COL
330
DELISTED
Rockwell Collins
COL
| $311K | 0.04% |
2,294
-1,263
| -36% | -$171K |
|
331
iShares MBS ETF
MBB
$41.5B
| $310K | 0.04% |
2,909
+334
| +13% | +$35.6K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.04% |
4,252
+114
| +3% | +$8.29K |
|
333
Intercontinental Exchange
ICE
$99.5B
| $308K | 0.04% |
4,365
+1,145
| +36% | +$80.8K |
|
334
Kraft Heinz
KHC
$31.8B
| $307K | 0.04% |
3,945
-1,143
| -22% | -$88.9K |
|
335
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $305K | 0.04% |
9,754
-341
| -3% | -$10.7K |
|
336
Broadridge
BR
$29.7B
| $302K | 0.04% |
3,316
-234
| -7% | -$21.3K |
|
337
Halliburton
HAL
$18.6B
| $302K | 0.04% |
6,183
+214
| +4% | +$10.5K |
|
338
Morgan Stanley
MS
$238B
| $302K | 0.04% |
5,749
-2
| -0% | -$105 |
|
339
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $301K | 0.04% |
11,413
-95
| -0.8% | -$2.51K |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $299K | 0.04% |
4,952
-46
| -0.9% | -$2.78K |
|
341
American Tower
AMT
$90.7B
| $295K | 0.04% |
2,059
+89
| +5% | +$12.8K |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $290K | 0.04% |
5,098
| – | – |
|
343
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $289K | 0.04% |
7,272
| – | – |
|
344
HP
HPQ
$27.4B
| $287K | 0.04% |
13,553
+168
| +1% | +$3.56K |
|
345
Ventas
VTR
$30.9B
| $287K | 0.04% |
4,728
+455
| +11% | +$27.6K |
|
346
McDonald's
MCD
$223B
| $283K | 0.04% |
1,644
+195
| +13% | +$33.6K |
|
347
iShares Short Treasury Bond ETF
SHV
$20.8B
| $282K | 0.04% |
2,561
-508
| -17% | -$55.9K |
|
348
American Electric Power
AEP
$57.5B
| $278K | 0.04% |
3,774
+249
| +7% | +$18.3K |
|
349
The Mosaic Company
MOS
$10.3B
| $278K | 0.04% |
10,842
-8,488
| -44% | -$218K |
|
350
Hershey
HSY
$38B
| $277K | 0.03% |
2,438
| – | – |
|