CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Starbucks
SBUX
|
$4.98M |
| 3 |
Texas Instruments
TXN
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.86M |
| 5 |
Toro Company
TTC
|
$4.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
Merck
MRK
|
$3.14M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Corning
GLW
|
$2.44M |
| 5 |
Nucor
NUE
|
$2.31M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Midstream Partners
WES
$15B
| – | – | -9,329 | Closed | -$293K |
|
452
Williams Companies
WMB
$70.7B
| – | – | -14,584 | Closed | -$419K |
|
|
ENLC
453
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -16,676 | Closed | -$213K |
|
|
MMP
454
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -7,379 | Closed | -$447K |
|
|
SHLX
455
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | -14,747 | Closed | -$302K |
|
|
CONE
456
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -5,302 | Closed | -$280K |
|
|
CNXM
457
DELISTED
CNX Midstream Partners LP
CNXM
| – | – | -14,039 | Closed | -$214K |
|
|
PSXP
458
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -4,503 | Closed | -$236K |
|
|
CHL
459
DELISTED
China Mobile Limited
CHL
| – | – | -3,966 | Closed | -$202K |
|
|
SLY
460
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -9,994 | Closed | -$666K |
|
|
RHT
461
DELISTED
Red Hat Inc
RHT
| – | – | -2,071 | Closed | -$378K |
|