CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Starbucks
SBUX
|
$4.98M |
| 3 |
Texas Instruments
TXN
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.86M |
| 5 |
Toro Company
TTC
|
$4.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
Merck
MRK
|
$3.14M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Corning
GLW
|
$2.44M |
| 5 |
Nucor
NUE
|
$2.31M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.3B
| $327K | 0.03% |
2,438
| – | – |
|
327
Vodafone
VOD
$28.8B
| $326K | 0.03% |
19,967
+1,045
| +6% | +$17.1K |
|
328
Weyerhaeuser
WY
$18.7B
| $324K | 0.03% |
12,299
+2,028
| +20% | +$53.4K |
|
329
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.03% |
7,041
+699
| +11% | +$31.7K |
|
330
General Dynamics
GD
$87.3B
| $319K | 0.03% |
1,755
+4
| +0.2% | +$727 |
|
331
RPM International
RPM
$16.1B
| $319K | 0.03% |
5,220
+1,014
| +24% | +$62K |
|
332
American Tower
AMT
$95.5B
| $315K | 0.03% |
1,535
-2,885
| -65% | -$592K |
|
333
Fortinet
FTNT
$60.4B
| $313K | 0.03% |
4,080
+1,280
| +46% | +$98.2K |
|
334
Yum China
YUMC
$16.4B
| $310K | 0.03% |
6,714
-5,453
| -45% | -$252K |
|
335
Molson Coors Class B
TAP
$9.98B
| $303K | 0.03% |
5,404
+1,357
| +34% | +$76.1K |
|
336
Yum! Brands
YUM
$40.8B
| $300K | 0.03% |
+2,711
| New | +$300K |
|
337
Verisk Analytics
VRSK
$37.5B
| $296K | 0.03% |
2,024
-159
| -7% | -$23.3K |
|
|
PHD
338
Pioneer Floating Rate Fund
PHD
$123M
| $295K | 0.03% |
+27,564
| New | +$295K |
|
339
Agilent Technologies
A
$35.7B
| $294K | 0.03% |
3,934
-237
| -6% | -$17.7K |
|
340
Enbridge
ENB
$105B
| $294K | 0.03% |
8,161
+641
| +9% | +$23.1K |
|
341
Vanguard Total Stock Market ETF
VTI
$526B
| $294K | 0.03% |
1,960
-328
| -14% | -$49.2K |
|
342
TE Connectivity
TEL
$61B
| $293K | 0.03% |
3,057
-22,358
| -88% | -$2.14M |
|
|
VER
343
DELISTED
VEREIT, Inc.
VER
| $293K | 0.03% |
32,006
+3,285
| +11% | +$30.1K |
|
|
BSL
344
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $292K | 0.03% |
+17,274
| New | +$292K |
|
345
Invesco Senior Income Trust
VVR
$561M
| $292K | 0.03% |
+67,529
| New | +$292K |
|
|
EFT
346
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $291K | 0.03% |
+21,572
| New | +$291K |
|
347
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $291K | 0.03% |
+22,698
| New | +$291K |
|
348
Cooper Companies
COO
$13.4B
| $290K | 0.03% |
862
-69
| -7% | -$23.2K |
|
349
Prosperity Bancshares
PB
$6.57B
| $290K | 0.03% |
4,365
+245
| +6% | +$16.3K |
|
|
TSLF
350
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $289K | 0.03% |
+18,929
| New | +$289K |
|