CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
182
New
34
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.84M |
| 2 |
B&G Foods
BGS
|
$2.79M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.63M |
| 4 |
Commercial Metals
CMC
|
$2.62M |
| 5 |
Scorpio Tankers
STNG
|
$2.62M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$6.26M |
| 2 |
GE Aerospace
GE
|
$2.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.83M |
| 4 |
Kellanova
K
|
$2.32M |
| 5 |
Kimberly-Clark
KMB
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Financials | 11.18% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $651K | 0.41% | 7,937 -350 | -4% | -$28.7K |
|
52
Chubb
CB
$110B
| $646K | 0.41% | 5,622 -2,155 | -28% | -$248K |
|
53
Wells Fargo
WFC
$263B
| $642K | 0.41% | 11,704 -1,147 | -9% | -$62.9K |
|
54
Novo Nordisk
NVO
$251B
| $640K | 0.41% | 15,115 -8,555 | -36% | -$362K |
|
55
Booking.com
BKNG
$181B
| $639K | 0.41% | 560 +91 | +19% | +$104K |
|
56
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $638K | 0.41% | 14,649 +6,040 | +70% | +$263K |
|
57
Cognizant
CTSH
$35.3B
| $605K | 0.38% | 11,491 +6,752 | +142% | +$355K |
|
58
LSI Industries
LYTS
$688M
| $586K | 0.37% | 86,243 -1,691 | -2% | -$11.5K |
|
59
PepsiCo
PEP
$204B
| $548K | 0.35% | 5,794 -720 | -11% | -$68.1K |
|
60
Toyota
TM
$254B
| $543K | 0.35% | 4,324 -1,232 | -22% | -$155K |
|
61
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $535K | 0.34% | 21,096 -7,574 | -26% | -$192K |
|
62
Magna International
MGA
$12.9B
| $520K | 0.33% | 4,785 -2,334 | -33% | -$254K |
|
63
RTX Corp
RTX
$212B
| $520K | 0.33% | 4,525 -394 | -8% | -$45.3K |
|
64
iShares North American Natural Resources ETF
IGE
$626M
| $511K | 0.32% | 13,344 +5,239 | +65% | +$201K |
|
65
iShares Global Infrastructure ETF
IGF
$8.05B
| $506K | 0.32% | 11,999 -2,013 | -14% | -$84.9K |
|
66
iShares MSCI Japan ETF
EWJ
$15.3B
| $500K | 0.32% | +44,497 | New | +$500K |
|
67
Novartis
NVS
$245B
| $484K | 0.31% | 5,221 -2,667 | -34% | -$247K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $471K | 0.3% | +15,849 | New | +$471K |
|
69
CVS Health
CVS
$92.8B
| $467K | 0.3% | 4,853 +471 | +11% | +$45.3K |
|
70
Canadian National Railway
CNI
$60.4B
| $460K | 0.29% | 6,674 -5,908 | -47% | -$407K |
|
71
TSMC
TSM
$1.2T
| $459K | 0.29% | 20,526 +1,887 | +10% | +$42.2K |
|
72
Exxon Mobil
XOM
$487B
| $451K | 0.29% | +4,879 | New | +$451K |
|
73
Aptiv
APTV
$17.3B
| $430K | 0.27% | 5,909 -3,489 | -37% | -$254K |
|
74
Dollar Tree
DLTR
$22.8B
| $427K | 0.27% | 6,074 +369 | +6% | +$25.9K |
|
75
Walt Disney
DIS
$213B
| $417K | 0.26% | 4,423 +289 | +7% | +$27.2K |
|