CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.94%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$162M
AUM Growth
+$162M
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
222
New
39
Increased
71
Reduced
65
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 2 |
Scorpio Tankers
STNG
|
$2.67M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$2.42M |
| 4 |
Western Union
WU
|
$2.39M |
| 5 |
JetBlue
JBLU
|
$967K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$3.83M |
| 2 |
AbbVie
ABBV
|
$3.07M |
| 3 |
Intel
INTC
|
$2.96M |
| 4 |
Cisco
CSCO
|
$2.83M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.54M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Industrials | 7.58% |
| 4 | Energy | 7.04% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $977K | 0.6% | 26,603 +219 | +0.8% | +$8.04K |
|
|
52
JetBlue
JBLU
$1.95B
| $967K | 0.6% | +42,672 | New | +$967K |
|
53
Bausch Health
BHC
$2.74B
| $946K | 0.58% | +9,309 | New | +$946K |
|
54
Novo Nordisk
NVO
$251B
| $945K | 0.58% | 16,264 +449 | +3% | +$26.1K |
|
55
Visa
V
$683B
| $938K | 0.58% | 12,095 -961 | -7% | -$74.5K |
|
56
Adobe
ADBE
$151B
| $918K | 0.57% | 9,773 -609 | -6% | -$57.2K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $889K | 0.55% | 1,172 -742 | -39% | -$563K |
|
58
Kohl's
KSS
$1.69B
| $848K | 0.52% | 17,811 -103 | -0.6% | -$4.9K |
|
59
LSI Industries
LYTS
$688M
| $805K | 0.5% | 66,070 -5,520 | -8% | -$67.3K |
|
60
Schlumberger
SLB
$55B
| $751K | 0.46% | 10,763 +2,043 | +23% | +$143K |
|
61
Accenture
ACN
$162B
| $702K | 0.43% | 6,717 +562 | +9% | +$58.7K |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $701K | 0.43% | 12,891 -881 | -6% | -$47.9K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $697K | 0.43% | +896 | New | +$697K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $687K | 0.42% | 6,137 +1,333 | +28% | +$149K |
|
65
Booking.com
BKNG
$181B
| $660K | 0.41% | 518 -18 | -3% | -$22.9K |
|
66
PepsiCo
PEP
$204B
| $656K | 0.4% | 6,568 +213 | +3% | +$21.3K |
|
67
D.R. Horton
DHI
$50.5B
| $634K | 0.39% | 19,802 -1,001 | -5% | -$32K |
|
68
TJX Companies
TJX
$152B
| $629K | 0.39% | 8,872 +628 | +8% | +$44.5K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $627K | 0.39% | 13,314 -1,430 | -10% | -$67.3K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $612K | 0.38% | 11,578 +937 | +9% | +$49.5K |
|
71
Trinity Industries
TRN
$2.3B
| $599K | 0.37% | +24,931 | New | +$599K |
|
72
Mastercard
MA
$538B
| $592K | 0.36% | 6,081 +242 | +4% | +$23.6K |
|
73
CDW
CDW
$21.6B
| $591K | 0.36% | +14,066 | New | +$591K |
|
|
TAL
74
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $590K | 0.36% | 37,088 -1,526 | -4% | -$24.3K |
|
75
American Airlines Group
AAL
$8.82B
| $543K | 0.33% | +12,829 | New | +$543K |
|