CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$206M
AUM Growth
+$206M
(+7.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
101
Reduced
52
Closed
53
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.24M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.66M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $2.43M | 1.18% |
+31,200
| New | +$2.43M |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.43M | 1.18% |
162,634
+2,725
| +2% | +$40.7K |
|
28
Ares Capital
ARCC
$15.7B
| $2.43M | 1.18% |
170,908
-182
| -0.1% | -$2.59K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $2.42M | 1.17% |
60,839
-5,811
| -9% | -$231K |
|
30
Dine Brands
DIN
$353M
| $2.39M | 1.16% |
28,200
+546
| +2% | +$46.3K |
|
31
FNB Corp
FNB
$5.92B
| $2.34M | 1.14% |
186,535
+540
| +0.3% | +$6.77K |
|
32
Greif
GEF
$3.54B
| $2.32M | 1.13% |
62,339
+861
| +1% | +$32.1K |
|
33
Las Vegas Sands
LVS
$38B
| $2.28M | 1.11% |
+52,327
| New | +$2.28M |
|
34
Federated Hermes
FHI
$4.08B
| $2.27M | 1.1% |
78,866
+447
| +0.6% | +$12.9K |
|
35
PBF Energy
PBF
$3.22B
| $2.24M | 1.09% |
94,061
+1,324
| +1% | +$31.5K |
|
36
Steelcase
SCS
$1.93B
| $2.24M | 1.09% |
164,697
+2,817
| +2% | +$38.2K |
|
37
Capital One
COF
$142B
| $2.09M | 1.02% |
32,924
+984
| +3% | +$62.5K |
|
38
Scorpio Tankers
STNG
$2.64B
| $1.82M | 0.88% |
+433,342
| New | +$1.82M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.88% |
16,007
+2,939
| +22% | +$331K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.77% |
12,526
+736
| +6% | +$93.1K |
|
41
Comerica
CMA
$9B
| $1.52M | 0.74% |
36,943
-73
| -0.2% | -$3K |
|
42
Invesco Senior Income Trust
VVR
$556M
| $1.33M | 0.65% |
+318,369
| New | +$1.33M |
|
|
BSL
43
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.33M | 0.64% |
+83,447
| New | +$1.33M |
|
|
EFR
44
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.31M | 0.64% |
+100,147
| New | +$1.31M |
|
|
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.31M | 0.64% |
+97,543
| New | +$1.31M |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.3M | 0.63% |
36,414
+13,406
| +58% | +$479K |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $1.26M | 0.61% |
22,681
+10,945
| +93% | +$609K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.59% |
17,905
-1,098
| -6% | -$74.9K |
|
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.19M | 0.58% |
40,772
+2,104
| +5% | +$61.4K |
|
|
JSD
50
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.15M | 0.56% |
+73,437
| New | +$1.15M |
|