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 | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$296B
| $177K | 0.02% |
2,104
-36
| -2% | -$3.03K |
|
402
Itaú Unibanco
ITUB
$76.6B
| $142K | 0.02% |
21,900
-124
| -0.6% | -$804 |
|
403
ICICI Bank
IBN
$113B
| $120K | 0.02% |
12,363
+248
| +2% | +$2.41K |
|
404
Lloyds Banking Group
LYG
$64.5B
| $107K | 0.01% |
28,660
+8,726
| +44% | +$32.6K |
|
405
Ambev
ABEV
$34.8B
| $82K | 0.01% |
12,583
-279
| -2% | -$1.82K |
|
406
Banco Santander
SAN
$141B
| $71K | 0.01% |
11,343
-513
| -4% | -$3.21K |
|
407
Bread Financial
BFH
$3.09B
| – | – |
-1,135
| Closed | -$201K |
|
408
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,507
| Closed | -$286K |
|
409
Ford
F
$46.7B
| – | – |
-13,894
| Closed | -$166K |
|
410
Fidelity National Financial
FNF
$16.5B
| – | – |
-6,634
| Closed | -$219K |
|
411
iShares Morningstar Small-Cap ETF
ISCB
$250M
| – | – |
-4,940
| Closed | -$206K |
|
412
Kinder Morgan
KMI
$59.1B
| – | – |
-17,686
| Closed | -$339K |
|
|
413
Martin Marietta Materials
MLM
$37.5B
| – | – |
-6,330
| Closed | -$1.31M |
|
414
Nasdaq
NDAQ
$53.6B
| – | – |
-12,813
| Closed | -$331K |
|
415
Under Armour
UAA
$2.2B
| – | – |
-25,950
| Closed | -$428K |
|
416
Unilever
UL
$158B
| – | – |
-3,478
| Closed | -$202K |
|
|
AGN
417
DELISTED
Allergan plc
AGN
| – | – |
-1,512
| Closed | -$310K |
|
|
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-10,127
| Closed | -$269K |
|