CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.7%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$405M
AUM Growth
+$405M
(+4.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
159
Reduced
117
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.13M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
| 3 |
Federated Hermes
FHI
|
$2.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Kohl's
KSS
|
$1.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.91% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.95M | 0.73% |
107,328
-16,155
| -13% | -$444K |
|
27
Hanover Insurance
THG
$6.35B
| $2.9M | 0.71% |
39,145
-1,144
| -3% | -$84.7K |
|
28
ConocoPhillips
COP
$118B
| $2.89M | 0.71% |
47,068
-316
| -0.7% | -$19.4K |
|
29
Intel
INTC
$105B
| $2.89M | 0.71% |
94,866
+3,461
| +4% | +$105K |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.87M | 0.71% |
95,753
-1,126
| -1% | -$33.8K |
|
31
Steelcase
SCS
$1.93B
| $2.86M | 0.71% |
151,358
-20,767
| -12% | -$393K |
|
32
FNB Corp
FNB
$5.92B
| $2.84M | 0.7% |
198,525
-13,408
| -6% | -$192K |
|
33
Ares Capital
ARCC
$15.7B
| $2.84M | 0.7% |
172,416
+654
| +0.4% | +$10.8K |
|
34
Old Republic International
ORI
$10B
| $2.84M | 0.7% |
181,473
-5,978
| -3% | -$93.4K |
|
|
INN
35
Summit Hotel Properties
INN
$594M
| $2.79M | 0.69% |
214,614
-43,632
| -17% | -$568K |
|
|
FMER
36
DELISTED
FIRSTMERIT CORP
FMER
| $2.78M | 0.69% |
133,592
-15,422
| -10% | -$321K |
|
37
Leggett & Platt
LEG
$1.28B
| $2.78M | 0.69% |
57,150
-13,027
| -19% | -$634K |
|
38
PBF Energy
PBF
$3.22B
| $2.77M | 0.68% |
97,421
-14,405
| -13% | -$409K |
|
|
MDP
39
DELISTED
Meredith Corporation
MDP
| $2.74M | 0.68% |
52,549
-2,211
| -4% | -$115K |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.72M | 0.67% |
57,517
-1,639
| -3% | -$77.5K |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $2.7M | 0.67% |
+57,773
| New | +$2.7M |
|
42
ProShares Short S&P500
SH
$1.25B
| $2.68M | 0.66% |
125,674
+2,519
| +2% | +$53.8K |
|
43
B&G Foods
BGS
$356M
| $2.68M | 0.66% |
93,977
-5,093
| -5% | -$145K |
|
44
Select Medical
SEM
$1.6B
| $2.67M | 0.66% |
164,844
-47,492
| -22% | -$769K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $2.65M | 0.65% |
29,813
+2,233
| +8% | +$199K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.65M | 0.65% |
27,708
-692
| -2% | -$66.2K |
|
47
Commercial Metals
CMC
$6.36B
| $2.65M | 0.65% |
164,734
-5,365
| -3% | -$86.3K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $2.65M | 0.65% |
90,342
-7,617
| -8% | -$223K |
|
|
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.64M | 0.65% |
151,379
-15,973
| -10% | -$278K |
|
|
50
Federated Hermes
FHI
$4.08B
| $2.64M | 0.65% |
+78,763
| New | +$2.64M |
|