CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 5 |
KeyCorp
KEY
|
+$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$23.8B
| $103K | 0.01% |
11,282
+181
| +2% | +$1.65K |
|
402
Sumitomo Mitsui Financial
SMFG
$106B
| $86K | 0.01% |
+18,030
| New | +$86K |
|
403
Barclays
BCS
$71.1B
| $78K | 0.01% |
16,187
-20,367
| -56% | -$98.1K |
|
|
BRW
404
Saba Capital Income & Opportunities Fund
BRW
$350M
| $75K | 0.01% |
10,065
| – | – |
|
405
Invesco Senior Income Trust
VVR
$550M
| $73K | 0.01% |
22,823
| – | – |
|
406
Western Midstream Partners
WES
$14.6B
| $73K | 0.01% |
+22,675
| New | +$73K |
|
407
Ambev
ABEV
$34.8B
| $72K | 0.01% |
31,378
-3,721
| -11% | -$8.54K |
|
408
Itaú Unibanco
ITUB
$75.3B
| $71K | 0.01% |
21,115
+185
| +0.9% | +$622 |
|
409
Annaly Capital Management
NLY
$14.4B
| $63K | 0.01% |
2,962
+451
| +18% | +$9.59K |
|
410
Global X MLP ETF
MLPA
$1.83B
| $37K | ﹤0.01% |
+1,941
| New | +$37K |
|
411
Amcor
AMCR
$18.9B
| – | – |
-15,261
| Closed | -$165K |
|
412
American Woodmark
AMWD
$940M
| – | – |
-7,308
| Closed | -$764K |
|
413
Boeing
BA
$174B
| – | – |
-6,148
| Closed | -$2M |
|
414
Baidu
BIDU
$37.1B
| – | – |
-1,598
| Closed | -$202K |
|
415
BOK Financial
BOKF
$7.04B
| – | – |
-3,066
| Closed | -$268K |
|
416
Broadridge
BR
$29.5B
| – | – |
-1,693
| Closed | -$210K |
|
417
Comerica
CMA
$8.83B
| – | – |
-4,937
| Closed | -$358K |
|
418
CSX Corp
CSX
$60.1B
| – | – |
-9,264
| Closed | -$223K |
|
419
Delta Air Lines
DAL
$39.5B
| – | – |
-18,481
| Closed | -$1.08M |
|
420
DuPont de Nemours
DD
$32.1B
| – | – |
-4,032
| Closed | -$259K |
|
|
EFT
421
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| – | – |
-137,288
| Closed | -$1.91M |
|
422
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-59,385
| Closed | -$2.03M |
|
423
Ford
F
$45.7B
| – | – |
-14,934
| Closed | -$139K |
|
424
Fidelity National Financial
FNF
$16.3B
| – | – |
-5,188
| Closed | -$226K |
|
425
Fortive
FTV
$16.1B
| – | – |
-4,085
| Closed | -$261K |
|