CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+3.98%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$723M
AUM Growth
+$49.8M
(+7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
206
Reduced
142
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Gilead Sciences
GILD
|
$3.08M |
| 3 |
Emerson Electric
EMR
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.97M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Top Sells
| 1 |
Encompass Health
EHC
|
$3.3M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.86M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.83M |
| 4 |
Tapestry
TPR
|
$2.67M |
| 5 |
Capital One
COF
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 6.79% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cracker Barrel
CBRL
$1.18B
| $222K | 0.03% |
1,463
+180
| +14% | +$27.3K |
|
377
Intercontinental Exchange
ICE
$99.8B
| $221K | 0.03% |
3,220
-997
| -24% | -$68.4K |
|
378
Fidelity National Financial
FNF
$16.5B
| $219K | 0.03% |
6,634
-712
| -10% | -$23.5K |
|
379
Applied Materials
AMAT
$130B
| $218K | 0.03% |
+4,194
| New | +$218K |
|
380
Ameriprise Financial
AMP
$46.1B
| $217K | 0.03% |
+1,463
| New | +$217K |
|
381
Campbell Soup
CPB
$10.1B
| $216K | 0.03% |
4,604
| – | – |
|
382
Harley-Davidson
HOG
$3.67B
| $215K | 0.03% |
4,452
| – | – |
|
383
AutoZone
AZO
$70.6B
| $208K | 0.03% |
+350
| New | +$208K |
|
384
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $206K | 0.03% |
4,940
| – | – |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $206K | 0.03% |
+1,971
| New | +$206K |
|
386
Technology Select Sector SPDR Fund
XLK
$84.1B
| $205K | 0.03% |
+3,468
| New | +$205K |
|
387
Unilever
UL
$158B
| $202K | 0.03% |
+3,478
| New | +$202K |
|
388
Bread Financial
BFH
$3.09B
| $201K | 0.03% |
1,135
+141
| +14% | +$25K |
|
389
Mitsubishi UFJ Financial
MUFG
$174B
| $188K | 0.03% |
29,261
-9,437
| -24% | -$60.6K |
|
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $181K | 0.03% |
+11,779
| New | +$181K |
|
391
Ford
F
$46.7B
| $166K | 0.02% |
13,894
-147
| -1% | -$1.76K |
|
392
Itaú Unibanco
ITUB
$76.6B
| $151K | 0.02% |
22,024
+813
| +4% | +$5.57K |
|
393
ICICI Bank
IBN
$113B
| $104K | 0.01% |
12,115
-665
| -5% | -$5.71K |
|
394
Ambev
ABEV
$34.8B
| $85K | 0.01% |
12,862
+2,659
| +26% | +$17.6K |
|
395
Banco Santander
SAN
$141B
| $79K | 0.01% |
+11,856
| New | +$79K |
|
396
Lloyds Banking Group
LYG
$64.5B
| $74K | 0.01% |
19,934
-51,483
| -72% | -$191K |
|
397
Bank of America
BAC
$369B
| – | – |
-8,397
| Closed | -$204K |
|
398
Conagra Brands
CAG
$9.23B
| – | – |
-64,132
| Closed | -$2.29M |
|
|
399
Capital One
COF
$142B
| – | – |
-29,622
| Closed | -$2.45M |
|
|
400
Encompass Health
EHC
$12.6B
| – | – |
-85,212
| Closed | -$3.3M |
|