CS
Comerica Securities Portfolio holdings
AUM
$1.2B
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
+$723M
(+7.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
208
Reduced
140
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 | |
|---|---|---|---|---|---|---|
|
INN
401
Summit Hotel Properties
INN
$596M
| – | – | -151,566 | Closed | -$2.83M |
|
402
Novartis
NVS
$245B
| – | – | -4,686 | Closed | -$391K |
|
403
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -12,580 | Closed | -$634K |
|
404
Stanley Black & Decker
SWK
$11.5B
| – | – | -1,422 | Closed | -$200K |
|
405
Treehouse Foods
THS
$926M
| – | – | -3,757 | Closed | -$307K |
|
|
406
Tapestry
TPR
$21.2B
| – | – | -55,893 | Closed | -$2.67M |
|
407
Watsco
WSO
$16.3B
| – | – | -7,676 | Closed | -$1.18M |
|
408
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -6,396 | Closed | -$415K |
|
|
AMJ
409
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -8,200 | Closed | -$244K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| – | – | -3,136 | Closed | -$202K |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -10,901 | Closed | -$745K |
|
|
DFT
412
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – | -46,305 | Closed | -$2.86M |
|
|
RAI
413
DELISTED
Reynolds American Inc
RAI
| – | – | -14,802 | Closed | -$970K |
|