CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.94%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$162M
AUM Growth
+$162M
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
222
New
39
Increased
71
Reduced
65
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 2 |
Scorpio Tankers
STNG
|
$2.67M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$2.42M |
| 4 |
Western Union
WU
|
$2.39M |
| 5 |
JetBlue
JBLU
|
$967K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$3.83M |
| 2 |
AbbVie
ABBV
|
$3.07M |
| 3 |
Intel
INTC
|
$2.96M |
| 4 |
Cisco
CSCO
|
$2.83M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.54M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Industrials | 7.58% |
| 4 | Energy | 7.04% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $2.23M | 1.37% | 49,494 -3,894 | -7% | -$175K |
|
|
ARII
27
DELISTED
American Railcar Industries, Inc.
ARII
| $2.22M | 1.37% | 47,926 -2,444 | -5% | -$113K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.19M | 1.35% | 22,043 +818 | +4% | +$81.2K |
|
29
Steelcase
SCS
$1.92B
| $2.15M | 1.32% | 144,383 -9,344 | -6% | -$139K |
|
30
Federated Hermes
FHI
$4.12B
| $2.15M | 1.32% | 74,864 -5,172 | -6% | -$148K |
|
|
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.12M | 1.31% | 144,258 -9,464 | -6% | -$139K |
|
32
ConocoPhillips
COP
$124B
| $2.07M | 1.27% | 44,319 -2,469 | -5% | -$115K |
|
33
Greif
GEF
$3.8B
| $1.9M | 1.17% | 61,721 -3,891 | -6% | -$120K |
|
34
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.68M | 1.03% | 75,048 +6,923 | +10% | +$155K |
|
|
FPF
35
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.58M | 0.98% | 74,457 -37,905 | -34% | -$806K |
|
|
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.56M | 0.96% | 86,393 -37,083 | -30% | -$669K |
|
37
Comerica
CMA
$9.07B
| $1.51M | 0.93% | 36,016 | – | – |
|
|
IPHS
38
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.38M | 0.85% | 47,491 -3,402 | -7% | -$98.6K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.84% | 13,399 -5,375 | -29% | -$545K |
|
40
Starbucks
SBUX
$100B
| $1.28M | 0.78% | 21,242 +8,619 | +68% | +$517K |
|
41
Delta Air Lines
DAL
$40.3B
| $1.22M | 0.75% | 24,041 +8,211 | +52% | +$416K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.73% | 19,758 -7,382 | -27% | -$445K |
|
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.18M | 0.72% | 41,294 -21,389 | -34% | -$609K |
|
44
iShares North American Natural Resources ETF
IGE
$626M
| $1.16M | 0.71% | 41,045 +4,958 | +14% | +$140K |
|
45
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.16M | 0.71% | 32,132 +3,267 | +11% | +$117K |
|
46
VanEck Agribusiness ETF
MOO
$628M
| $1.14M | 0.7% | 24,508 -8,498 | -26% | -$395K |
|
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.13M | 0.69% | 46,642 +3,494 | +8% | +$84.5K |
|
48
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.11M | 0.68% | 39,818 -16,228 | -29% | -$452K |
|
49
ProShares Short S&P500
SH
$1.25B
| $1.03M | 0.63% | 49,319 -47,936 | -49% | -$1M |
|
|
AGU
50
DELISTED
Agrium
AGU
| $994K | 0.61% | 11,129 +4,661 | +72% | +$416K |
|