CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
(-11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 4 |
FedEx
FDX
|
+$5.5M |
| 5 |
TJX Companies
TJX
|
+$5.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $211K | 0.03% |
+6,785
| New | +$211K |
|
377
iShares Select U.S. REIT ETF
ICF
$1.91B
| $208K | 0.03% |
4,352
-248
| -5% | -$11.9K |
|
378
Essex Property Trust
ESS
$17.3B
| $207K | 0.03% |
+839
| New | +$207K |
|
379
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $205K | 0.03% |
+7,435
| New | +$205K |
|
|
WES
380
DELISTED
Western Gas Partners Lp
WES
| $204K | 0.03% |
+4,842
| New | +$204K |
|
381
Burlington
BURL
$17.7B
| $201K | 0.03% |
1,235
+5
| +0.4% | +$814 |
|
382
Digital Realty Trust
DLR
$55.9B
| $201K | 0.03% |
+1,879
| New | +$201K |
|
383
NOV
NOV
$4.85B
| $201K | 0.03% |
7,812
| – | – |
|
384
Delta Air Lines
DAL
$39.6B
| $200K | 0.03% |
+4,009
| New | +$200K |
|
385
Old Dominion Freight Line
ODFL
$31.2B
| $200K | 0.03% |
4,851
-246
| -5% | -$10.1K |
|
386
ICICI Bank
IBN
$114B
| $169K | 0.02% |
16,384
+2,181
| +15% | +$22.5K |
|
387
Alerian MLP ETF
AMLP
$10.5B
| $162K | 0.02% |
3,712
-24,991
| -87% | -$1.09M |
|
388
Itaú Unibanco
ITUB
$75.4B
| $161K | 0.02% |
23,541
+1,835
| +8% | +$12.6K |
|
389
Barclays
BCS
$71.2B
| $156K | 0.02% |
21,693
-1,729
| -7% | -$12.4K |
|
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $147K | 0.02% |
10,141
-45
| -0.4% | -$652 |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $137K | 0.02% |
+3,762
| New | +$137K |
|
392
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $124K | 0.02% |
23,380
-10,935
| -32% | -$58K |
|
393
Antero Midstream
AM
$8.74B
| $122K | 0.02% |
+10,898
| New | +$122K |
|
394
Sumitomo Mitsui Financial
SMFG
$106B
| $121K | 0.02% |
18,587
+4,123
| +29% | +$26.8K |
|
395
Kinetik
KNTK
$2.58B
| $106K | 0.01% |
+1,371
| New | +$106K |
|
396
Ambev
ABEV
$34.6B
| $90K | 0.01% |
22,631
+2,575
| +13% | +$10.2K |
|
397
Banco Santander
SAN
$145B
| $79K | 0.01% |
18,322
+7,372
| +67% | +$31.8K |
|
398
Lloyds Banking Group
LYG
$65.9B
| $68K | 0.01% |
26,703
+9,661
| +57% | +$24.6K |
|
399
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-51,766
| Closed | -$3.85M |
|
400
Ares Capital
ARCC
$15.7B
| – | – |
-199,769
| Closed | -$3.43M |
|