CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
113
Reduced
52
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
TE Connectivity
TEL
|
$2.89M |
| 3 |
Encompass Health
EHC
|
$2.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.95M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.88M |
| 2 |
FNB Corp
FNB
|
$2.34M |
| 3 |
Las Vegas Sands
LVS
|
$2.28M |
| 4 |
Steelcase
SCS
|
$2.24M |
| 5 |
Electronic Arts
EA
|
$744K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $2.69M | 1.15% |
73,684
+526
| +0.7% | +$19.2K |
|
27
Greif
GEF
$3.54B
| $2.69M | 1.14% |
54,143
-8,196
| -13% | -$406K |
|
28
ConocoPhillips
COP
$118B
| $2.67M | 1.14% |
61,487
+545
| +0.9% | +$23.7K |
|
|
INN
29
Summit Hotel Properties
INN
$594M
| $2.67M | 1.14% |
203,130
+2,020
| +1% | +$26.6K |
|
|
PACW
30
DELISTED
PacWest Bancorp
PACW
| $2.66M | 1.13% |
61,925
+1,086
| +2% | +$46.6K |
|
31
Dine Brands
DIN
$353M
| $2.55M | 1.09% |
32,171
+3,971
| +14% | +$315K |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 1.09% |
47,528
+586
| +1% | +$31.4K |
|
33
Cardinal Health
CAH
$36B
| $2.49M | 1.06% |
31,986
+786
| +3% | +$61.1K |
|
34
Mattel
MAT
$5.87B
| $2.48M | 1.06% |
81,967
+1,478
| +2% | +$44.8K |
|
35
Capital One
COF
$142B
| $2.44M | 1.04% |
33,911
+987
| +3% | +$70.9K |
|
36
Old Republic International
ORI
$10B
| $2.44M | 1.04% |
138,272
+1,267
| +0.9% | +$22.3K |
|
37
Federated Hermes
FHI
$4.08B
| $2.38M | 1.01% |
80,189
+1,323
| +2% | +$39.2K |
|
|
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.35M | 1% |
165,635
+3,001
| +2% | +$42.6K |
|
39
PBF Energy
PBF
$3.22B
| $2.15M | 0.92% |
95,059
+998
| +1% | +$22.6K |
|
40
Scorpio Tankers
STNG
$2.64B
| $2.02M | 0.86% |
435,490
+2,148
| +0.5% | +$9.95K |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.86% |
17,920
+10,771
| +151% | +$1.21M |
|
42
Vanguard Value ETF
VTV
$143B
| $1.75M | 0.75% |
20,141
+7,650
| +61% | +$665K |
|
43
Comerica
CMA
$9B
| $1.75M | 0.74% |
36,943
| – | – |
|
|
EFR
44
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.58M | 0.67% |
112,032
+11,885
| +12% | +$168K |
|
|
BSL
45
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.56M | 0.67% |
92,792
+9,345
| +11% | +$158K |
|
46
Kohl's
KSS
$1.78B
| $1.55M | 0.66% |
35,506
+17,383
| +96% | +$760K |
|
|
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.54M | 0.66% |
108,387
+10,844
| +11% | +$154K |
|
48
Invesco Senior Income Trust
VVR
$556M
| $1.54M | 0.66% |
354,984
+36,615
| +12% | +$159K |
|
49
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.65% |
12,221
-305
| -2% | -$38.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.65% |
1,887
+882
| +88% | +$709K |
|