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 | |
|---|---|---|---|---|---|---|
351
Mitsubishi UFJ Financial
MUFG
$177B
| $277K | 0.03% |
38,045
+8,784
| +30% | +$64K |
|
352
NOV
NOV
$4.92B
| $273K | 0.03% |
7,580
| – | – |
|
353
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $273K | 0.03% |
6,184
| – | – |
|
354
KeyCorp
KEY
$21B
| $271K | 0.03% |
13,430
+1,442
| +12% | +$29.1K |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $270K | 0.03% |
3,567
+75
| +2% | +$5.68K |
|
356
Prologis
PLD
$105B
| $269K | 0.03% |
4,174
+352
| +9% | +$22.7K |
|
357
Public Service Enterprise Group
PEG
$40B
| $268K | 0.03% |
5,195
+131
| +3% | +$6.76K |
|
358
NextEra Energy, Inc.
NEE
$144B
| $267K | 0.03% |
6,848
+264
| +4% | +$10.3K |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $265K | 0.03% |
+4,904
| New | +$265K |
|
360
Parker-Hannifin
PH
$96.3B
| $265K | 0.03% |
1,327
+41
| +3% | +$8.19K |
|
361
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $264K | 0.03% |
3,996
| – | – |
|
362
iShares US Energy ETF
IYE
$1.16B
| $262K | 0.03% |
6,602
+375
| +6% | +$14.9K |
|
363
L3Harris
LHX
$51.2B
| $261K | 0.03% |
1,840
-60
| -3% | -$8.51K |
|
364
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $258K | 0.03% |
5,392
+174
| +3% | +$8.33K |
|
365
M&T Bank
MTB
$31.1B
| $256K | 0.03% |
1,500
-85
| -5% | -$14.5K |
|
|
RENX
366
DELISTED
RELX N.V.
RENX
| $256K | 0.03% |
11,082
-521
| -4% | -$12K |
|
367
Yum China
YUMC
$16.3B
| $255K | 0.03% |
6,376
| – | – |
|
368
Agilent Technologies
A
$36.3B
| $254K | 0.03% |
3,787
+255
| +7% | +$17.1K |
|
369
AutoZone
AZO
$71B
| $254K | 0.03% |
357
+7
| +2% | +$4.98K |
|
370
SPDR S&P Dividend ETF
SDY
$20.5B
| $252K | 0.03% |
2,664
-9
| -0.3% | -$851 |
|
371
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $251K | 0.03% |
29,479
-337
| -1% | -$2.87K |
|
372
MetLife
MET
$52.9B
| $250K | 0.03% |
4,939
+50
| +1% | +$2.53K |
|
373
Philips
PHG
$26.5B
| $245K | 0.03% |
8,234
-1,420
| -15% | -$42.3K |
|
|
IBMH
374
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $244K | 0.03% |
9,644
| – | – |
|
375
iShares Biotechnology ETF
IBB
$5.76B
| $243K | 0.03% |
2,277
| – | – |
|