CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.37%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$239M
AUM Growth
+$4.78M
(+2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
268
New
53
Increased
91
Reduced
85
Closed
34
Top Buys
| 1 |
Lamb Weston
LW
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.97M |
| 3 |
Olin
OLN
|
$2.91M |
| 4 |
International Paper
IP
|
$2.85M |
| 5 |
Target
TGT
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 4 |
Federated Hermes
FHI
|
$2.38M |
| 5 |
Greif
GEF
|
$2.21M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.73M | 1.14% |
19,235
-1,074
| -5% | -$152K |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.73M | 1.14% |
52,458
-2,832
| -5% | -$147K |
|
28
Encompass Health
EHC
$12.5B
| $2.73M | 1.14% |
83,061
-6,009
| -7% | -$197K |
|
29
Starwood Property Trust
STWD
$7.44B
| $2.71M | 1.13% |
123,610
-5,213
| -4% | -$114K |
|
30
B&G Foods
BGS
$356M
| $2.64M | 1.1% |
60,287
-2,190
| -4% | -$95.9K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $2.64M | 1.1% |
82,950
-4,177
| -5% | -$133K |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.55M | 1.07% |
157,957
-7,678
| -5% | -$124K |
|
33
Kellanova
K
$27.5B
| $2.53M | 1.06% |
+36,514
| New | +$2.53M |
|
34
PBF Energy
PBF
$3.22B
| $2.52M | 1.05% |
90,525
-4,534
| -5% | -$126K |
|
35
Conagra Brands
CAG
$9.19B
| $2.43M | 1.01% |
61,336
-16,076
| -21% | -$636K |
|
36
Tapestry
TPR
$21.7B
| $2.42M | 1.01% |
69,185
-4,499
| -6% | -$158K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $2.38M | 0.99% |
56,754
+9,226
| +19% | +$387K |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $2.21M | 0.92% |
40,718
+18,211
| +81% | +$989K |
|
39
Vanguard Value ETF
VTV
$143B
| $2.2M | 0.92% |
23,654
+3,513
| +17% | +$327K |
|
40
Mattel
MAT
$5.87B
| $2.18M | 0.91% |
79,188
-2,779
| -3% | -$76.6K |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.13M | 0.89% |
19,085
+1,165
| +7% | +$130K |
|
42
Scorpio Tankers
STNG
$2.64B
| $1.86M | 0.77% |
40,940
-2,609
| -6% | -$118K |
|
43
Kohl's
KSS
$1.78B
| $1.67M | 0.7% |
33,789
-1,717
| -5% | -$84.8K |
|
44
Invesco Senior Income Trust
VVR
$556M
| $1.65M | 0.69% |
355,013
+29
| +0% | +$135 |
|
|
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.65M | 0.69% |
111,749
-283
| -0.3% | -$4.17K |
|
|
BSL
46
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.64M | 0.69% |
90,775
-2,017
| -2% | -$36.5K |
|
|
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.61M | 0.67% |
108,235
-152
| -0.1% | -$2.27K |
|
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.54M | 0.64% |
53,527
+13,494
| +34% | +$387K |
|
|
TSLF
49
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.52M | 0.63% |
81,018
-511
| -0.6% | -$9.57K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $1.51M | 0.63% |
+23,983
| New | +$1.51M |
|