CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.11%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.4M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$6.28M |
| 3 |
Tapestry
TPR
|
$2.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 5 |
Dine Brands
DIN
|
$2.58M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$2.67M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.39M |
| 3 |
Principal Financial Group
PFG
|
$2.23M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$2.22M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.12M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $2.43M | 1.26% |
128,391
+11,446
| +10% | +$217K |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.43M | 1.26% |
54,603
-660
| -1% | -$29.4K |
|
28
FNB Corp
FNB
$5.92B
| $2.42M | 1.26% |
185,995
-3,797
| -2% | -$49.4K |
|
29
Steelcase
SCS
$1.93B
| $2.42M | 1.26% |
161,880
+17,497
| +12% | +$261K |
|
|
INN
30
Summit Hotel Properties
INN
$594M
| $2.4M | 1.25% |
200,647
-3,320
| -2% | -$39.7K |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.37M | 1.23% |
135,752
+49,359
| +57% | +$861K |
|
32
Norfolk Southern
NSC
$62.4B
| $2.36M | 1.23% |
28,380
-387
| -1% | -$32.2K |
|
33
Federated Hermes
FHI
$4.08B
| $2.26M | 1.18% |
78,419
+3,555
| +5% | +$103K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.24M | 1.16% |
21,686
-357
| -2% | -$36.8K |
|
35
Capital One
COF
$142B
| $2.21M | 1.15% |
+31,940
| New | +$2.21M |
|
36
Greif
GEF
$3.54B
| $2.01M | 1.05% |
61,478
-243
| -0.4% | -$7.96K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.74M | 0.9% |
76,482
+1,434
| +2% | +$32.6K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.75% |
+13,068
| New | +$1.45M |
|
39
Comerica
CMA
$9B
| $1.4M | 0.73% |
37,016
+1,000
| +3% | +$37.9K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.39M | 0.72% |
11,790
-1,609
| -12% | -$189K |
|
41
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.34M | 0.7% |
34,382
+2,250
| +7% | +$88K |
|
42
Starbucks
SBUX
$99.2B
| $1.31M | 0.68% |
21,922
+680
| +3% | +$40.6K |
|
43
iShares North American Natural Resources ETF
IGE
$620M
| $1.26M | 0.66% |
42,467
+1,422
| +3% | +$42.3K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.61% |
19,003
-755
| -4% | -$46.7K |
|
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.15M | 0.6% |
46,575
-67
| -0.1% | -$1.66K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.58% |
31,121
+4,518
| +17% | +$162K |
|
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.11M | 0.58% |
38,668
-2,626
| -6% | -$75.7K |
|
48
VanEck Agribusiness ETF
MOO
$617M
| $1.05M | 0.55% |
22,614
-1,894
| -8% | -$88.2K |
|
49
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.05M | 0.55% |
35,959
-3,859
| -10% | -$113K |
|
50
Visa
V
$681B
| $1.04M | 0.54% |
13,593
+1,498
| +12% | +$115K |
|