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 | |
|---|---|---|---|---|---|---|
|
BRW
351
Saba Capital Income & Opportunities Fund
BRW
$353M
| $288K | 0.03% | +60,562 | New | +$288K |
|
|
EFR
352
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $288K | 0.03% | +21,975 | New | +$288K |
|
353
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $285K | 0.03% | 8,992 -16,375 | -65% | -$519K |
|
354
BOK Financial
BOKF
$7.09B
| $284K | 0.03% | 3,758 +135 | +4% | +$10.2K |
|
355
Mitsubishi UFJ Financial
MUFG
$174B
| $281K | 0.03% | 59,174 +85 | +0.1% | +$404 |
|
|
CELG
356
DELISTED
Celgene Corp
CELG
| $281K | 0.03% | 3,035 -279 | -8% | -$25.8K |
|
357
Pool Corp
POOL
$11.6B
| $280K | 0.03% | +1,466 | New | +$280K |
|
358
Electronic Arts
EA
$43B
| $277K | 0.03% | +2,733 | New | +$277K |
|
359
Huntington Bancshares
HBAN
$26B
| $276K | 0.03% | 19,758 +806 | +4% | +$11.3K |
|
360
The Mosaic Company
MOS
$10.6B
| $272K | 0.03% | 10,873 +38 | +0.4% | +$951 |
|
361
West Pharmaceutical
WST
$17.8B
| $272K | 0.03% | 2,171 -172 | -7% | -$21.6K |
|
362
UBS Group
UBS
$128B
| $271K | 0.03% | 22,854 +308 | +1% | +$3.65K |
|
363
VanEck Intermediate Muni ETF
ITM
$1.94B
| $270K | 0.03% | 5,423 -304 | -5% | -$15.1K |
|
364
Keysight
KEYS
$28.1B
| $269K | 0.03% | 2,997 +82 | +3% | +$7.36K |
|
365
Invesco
IVZ
$9.76B
| $263K | 0.03% | +12,845 | New | +$263K |
|
366
Tapestry
TPR
$21.2B
| $263K | 0.03% | 8,189 -428 | -5% | -$13.7K |
|
367
Motorola Solutions
MSI
$78.7B
| $258K | 0.03% | +1,542 | New | +$258K |
|
368
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $258K | 0.03% | 1,998 | – | – |
|
369
Silicon Motion
SIMO
$2.71B
| $253K | 0.03% | 5,708 +4 | +0.1% | +$177 |
|
370
AstraZeneca
AZN
$248B
| $252K | 0.03% | 6,104 +577 | +10% | +$23.8K |
|
371
Genpact
G
$7.9B
| $247K | 0.03% | +6,475 | New | +$247K |
|
372
Consolidated Edison
ED
$35.4B
| $246K | 0.03% | +2,811 | New | +$246K |
|
373
Nutanix
NTNX
$18B
| $245K | 0.03% | 9,445 +1,632 | +21% | +$42.3K |
|
374
Dollar Tree
DLTR
$22.8B
| $243K | 0.03% | 2,259 -2,174 | -49% | -$234K |
|
375
Cintas
CTAS
$84.6B
| $241K | 0.03% | +1,017 | New | +$241K |
|