CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.58%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$389M
AUM Growth
+$231M
(+147%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
58.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 2 |
National Grid
NGG
|
$411K |
| 3 |
Pentair
PNR
|
$356K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$335K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$333K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $3.19M | 0.82% |
97,959
+4,632
| +5% | +$151K |
|
27
Select Medical
SEM
$1.61B
| $3.15M | 0.81% |
394,096
+17,996
| +5% | +$144K |
|
28
Corning
GLW
$59.7B
| $3.13M | 0.81% |
138,015
+5,858
| +4% | +$133K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.1M | 0.8% |
28,400
+1,381
| +5% | +$151K |
|
|
MDP
30
DELISTED
Meredith Corporation
MDP
| $3.05M | 0.79% |
54,760
+1,512
| +3% | +$84.3K |
|
31
SPDR Gold Trust
GLD
$110B
| $3.02M | 0.78% |
26,529
-1,821
| -6% | -$207K |
|
32
GE Aerospace
GE
$299B
| $3.01M | 0.77% |
+25,275
| New | +$3.01M |
|
33
Starwood Property Trust
STWD
$7.52B
| $3M | 0.77% |
123,304
+3,638
| +3% | +$88.4K |
|
34
ConocoPhillips
COP
$120B
| $2.95M | 0.76% |
+47,384
| New | +$2.95M |
|
35
Ares Capital
ARCC
$15.8B
| $2.95M | 0.76% |
171,762
+9,006
| +6% | +$155K |
|
36
Norfolk Southern
NSC
$62.8B
| $2.94M | 0.76% |
28,602
+1,129
| +4% | +$116K |
|
37
Hanover Insurance
THG
$6.49B
| $2.92M | 0.75% |
40,289
+1,422
| +4% | +$103K |
|
38
B&G Foods
BGS
$372M
| $2.92M | 0.75% |
99,070
+5,877
| +6% | +$173K |
|
39
Conagra Brands
CAG
$9.07B
| $2.89M | 0.74% |
101,476
+3,808
| +4% | +$108K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.88M | 0.74% |
+23,194
| New | +$2.88M |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $2.87M | 0.74% |
95,782
-815
| -0.8% | -$24.4K |
|
42
Intel
INTC
$108B
| $2.86M | 0.74% |
91,405
+584
| +0.6% | +$18.3K |
|
|
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
| $2.84M | 0.73% |
149,014
+6,674
| +5% | +$127K |
|
44
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $2.83M | 0.73% |
91,108
-837
| -0.9% | -$26K |
|
45
ProShares Large Cap Core Plus
CSM
$470M
| $2.81M | 0.72% |
112,008
+32,516
| +41% | +$817K |
|
46
Old Republic International
ORI
$10.2B
| $2.8M | 0.72% |
187,451
+8,440
| +5% | +$126K |
|
47
VanEck Agribusiness ETF
MOO
$621M
| $2.79M | 0.72% |
52,045
-568
| -1% | -$30.4K |
|
48
FNB Corp
FNB
$6.03B
| $2.79M | 0.72% |
211,933
+6,045
| +3% | +$79.4K |
|
|
TAL
49
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.78M | 0.72% |
68,344
+2,902
| +4% | +$118K |
|
50
Arthur J. Gallagher & Co
AJG
$77B
| $2.77M | 0.71% |
59,156
+3,386
| +6% | +$158K |
|