CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
182
New
34
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.84M |
| 2 |
B&G Foods
BGS
|
$2.79M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.63M |
| 4 |
Commercial Metals
CMC
|
$2.62M |
| 5 |
Scorpio Tankers
STNG
|
$2.62M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$6.26M |
| 2 |
GE Aerospace
GE
|
$2.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.83M |
| 4 |
Kellanova
K
|
$2.32M |
| 5 |
Kimberly-Clark
KMB
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Financials | 11.18% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.27B
| $2.73M | 1.74% | 106,078 +9,483 | +10% | +$244K |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.72M | 1.73% | 46,607 +7,186 | +18% | +$420K |
|
|
EDR
28
DELISTED
Education Realty Trust Inc
EDR
| $2.71M | 1.72% | 74,017 -171,023 | -70% | -$6.26M |
|
|
FMER
29
DELISTED
FIRSTMERIT CORP
FMER
| $2.69M | 1.71% | 142,340 -5,292 | -4% | -$100K |
|
|
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.69M | 1.71% | 159,935 +22,865 | +17% | +$384K |
|
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.63M | 1.67% | +55,770 | New | +$2.63M |
|
|
32
Commercial Metals
CMC
$6.46B
| $2.62M | 1.67% | +161,095 | New | +$2.62M |
|
|
33
Scorpio Tankers
STNG
$2.57B
| $2.62M | 1.67% | +301,867 | New | +$2.62M |
|
34
Old Republic International
ORI
$9.93B
| $2.62M | 1.66% | 179,011 -710 | -0.4% | -$10.4K |
|
35
Mattel
MAT
$5.9B
| $2.62M | 1.66% | +84,494 | New | +$2.62M |
|
36
ProShares Short S&P500
SH
$1.25B
| $2.56M | 1.63% | 117,734 +63,201 | +116% | +$1.38M |
|
37
Ares Capital
ARCC
$15.8B
| $2.54M | 1.61% | 162,756 +25,778 | +19% | +$402K |
|
|
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.54M | 1.61% | 137,707 +17,149 | +14% | +$316K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.44M | 1.55% | 30,845 +14,684 | +91% | +$1.16M |
|
|
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.42M | 1.53% | 91,225 +5,942 | +7% | +$157K |
|
|
ARII
41
DELISTED
American Railcar Industries, Inc.
ARII
| $2.08M | 1.32% | 40,437 +8,719 | +27% | +$449K |
|
42
ProShares Large Cap Core Plus
CSM
$466M
| $2.01M | 1.27% | 19,873 +7,504 | +61% | +$757K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24M | 0.79% | 14,673 +6,492 | +79% | +$550K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.66% | 1,958 +304 | +18% | +$161K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.64% | 12,682 +2,748 | +28% | +$220K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $982K | 0.62% | 11,596 +2,579 | +29% | +$218K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $973K | 0.62% | 12,736 -7,168 | -36% | -$548K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $895K | 0.57% | 37,259 +15,973 | +75% | +$384K |
|
49
Qualcomm
QCOM
$173B
| $845K | 0.54% | 11,368 +3,387 | +42% | +$252K |
|
50
Schlumberger
SLB
$55B
| $826K | 0.52% | 9,670 +2,966 | +44% | +$253K |
|