CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-6.97%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$169M
AUM Growth
+$169M
(-58%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-131.42%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181
Top Buys
| 1 |
AbbVie
ABBV
|
$2.64M |
| 2 |
Prologis
PLD
|
$2.62M |
| 3 |
Principal Financial Group
PFG
|
$2.53M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.51M |
| 5 |
Adobe
ADBE
|
$854K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.21M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Technology | 8.69% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.35M | 1.39% |
27,741
+4,484
| +19% | +$380K |
|
27
Corning
GLW
$59.4B
| $2.32M | 1.37% |
135,291
+2,294
| +2% | +$39.3K |
|
28
Federated Hermes
FHI
$4.08B
| $2.31M | 1.37% |
80,036
+1,273
| +2% | +$36.8K |
|
29
Norfolk Southern
NSC
$62.4B
| $2.29M | 1.35% |
29,938
+739
| +3% | +$56.5K |
|
30
Commercial Metals
CMC
$6.36B
| $2.27M | 1.34% |
167,523
+2,789
| +2% | +$37.8K |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.26M | 1.33% |
123,476
+7,711
| +7% | +$141K |
|
32
ConocoPhillips
COP
$118B
| $2.24M | 1.33% |
46,788
-280
| -0.6% | -$13.4K |
|
|
DNY
33
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.24M | 1.32% |
153,722
+2,343
| +2% | +$34.1K |
|
34
ProShares Short S&P500
SH
$1.25B
| $2.19M | 1.29% |
97,255
-28,419
| -23% | -$640K |
|
35
Mattel
MAT
$5.87B
| $2.15M | 1.27% |
102,137
+2,184
| +2% | +$46K |
|
36
Greif
GEF
$3.54B
| $2.09M | 1.24% |
65,612
+1,027
| +2% | +$32.8K |
|
|
IPHS
37
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.02M | 1.19% |
50,893
+1,070
| +2% | +$42.4K |
|
38
SPDR Gold Trust
GLD
$111B
| $2.01M | 1.19% |
18,774
-4,311
| -19% | -$461K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.97M | 1.16% |
21,225
+865
| +4% | +$80.1K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.93M | 1.14% |
10,081
-379
| -4% | -$72.6K |
|
|
ARII
41
DELISTED
American Railcar Industries, Inc.
ARII
| $1.82M | 1.08% |
50,370
+799
| +2% | +$28.9K |
|
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.81M | 1.07% |
62,683
-20,499
| -25% | -$590K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 0.98% |
27,140
-7,324
| -21% | -$448K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.59M | 0.94% |
17,061
+2,725
| +19% | +$254K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57M | 0.93% |
68,125
+6,410
| +10% | +$148K |
|
46
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.57M | 0.93% |
56,046
-16,689
| -23% | -$468K |
|
47
VanEck Agribusiness ETF
MOO
$617M
| $1.51M | 0.9% |
33,006
-9,787
| -23% | -$449K |
|
48
Comerica
CMA
$9B
| $1.48M | 0.88% |
36,016
-1,475
| -4% | -$60.6K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.32M | 0.78% |
8,463
+4,067
| +93% | +$632K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.7% |
1,914
+154
| +9% | +$95.8K |
|