CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.7%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$405M
AUM Growth
+$16.7M
(+4.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.13M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
| 3 |
Federated Hermes
FHI
|
$2.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Kohl's
KSS
|
$1.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.91% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.64M | 0.65% |
33,540
+1,020
| +3% | +$80.2K |
|
52
Corning
GLW
$59.7B
| $2.62M | 0.65% |
132,997
-5,018
| -4% | -$99K |
|
|
IPHS
53
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.62M | 0.65% |
49,823
+764
| +2% | +$40.2K |
|
54
Starwood Property Trust
STWD
$7.52B
| $2.6M | 0.64% |
120,461
-2,843
| -2% | -$61.3K |
|
55
SPDR Gold Trust
GLD
$110B
| $2.59M | 0.64% |
23,085
-3,444
| -13% | -$387K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.59M | 0.64% |
34,464
+4,191
| +14% | +$315K |
|
57
Mattel
MAT
$6.01B
| $2.57M | 0.63% |
99,953
+11,309
| +13% | +$291K |
|
58
Norfolk Southern
NSC
$62.8B
| $2.55M | 0.63% |
29,199
+597
| +2% | +$52.2K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.54M | 0.63% |
25,406
+277
| +1% | +$27.7K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.53M | 0.62% |
31,502
+3,258
| +12% | +$261K |
|
|
HTS
61
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.47M | 0.61% |
151,310
+6,492
| +4% | +$106K |
|
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $2.46M | 0.61% |
83,182
-12,600
| -13% | -$373K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 0.6% |
32,130
+401
| +1% | +$30.1K |
|
|
ARII
64
DELISTED
American Railcar Industries, Inc.
ARII
| $2.41M | 0.59% |
49,571
+6,836
| +16% | +$332K |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.36M | 0.58% |
23,831
+3,706
| +18% | +$367K |
|
66
VanEck Agribusiness ETF
MOO
$621M
| $2.36M | 0.58% |
42,793
-9,252
| -18% | -$510K |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $2.35M | 0.58% |
18,813
+2,577
| +16% | +$322K |
|
|
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.34M | 0.58% |
115,765
+24,517
| +27% | +$495K |
|
69
NXP Semiconductors
NXPI
$56.8B
| $2.33M | 0.57% |
23,682
+3,074
| +15% | +$302K |
|
70
Greif
GEF
$3.57B
| $2.32M | 0.57% |
64,585
+3,237
| +5% | +$116K |
|
|
FPF
71
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.3M | 0.57% |
106,582
+22,773
| +27% | +$491K |
|
72
Bausch Health
BHC
$2.67B
| $2.24M | 0.55% |
10,069
+1,176
| +13% | +$261K |
|
73
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $2.16M | 0.53% |
72,735
-18,373
| -20% | -$546K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.15M | 0.53% |
10,460
+422
| +4% | +$86.9K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 0.51% |
51,108
-604
| -1% | -$24.4K |
|