CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.11%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.4M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$6.28M |
| 3 |
Tapestry
TPR
|
$2.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 5 |
Dine Brands
DIN
|
$2.58M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$2.67M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.39M |
| 3 |
Principal Financial Group
PFG
|
$2.23M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$2.22M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.12M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short S&P500
SH
$1.25B
| $1.02M | 0.53% |
50,162
+843
| +2% | +$17.2K |
|
52
Dollar Tree
DLTR
$23.2B
| $1.01M | 0.52% |
12,204
+7,301
| +149% | +$602K |
|
53
Adobe
ADBE
$147B
| $907K | 0.47% |
9,669
-104
| -1% | -$9.76K |
|
54
Accenture
ACN
$160B
| $873K | 0.45% |
7,561
+844
| +13% | +$97.4K |
|
55
Kohl's
KSS
$1.81B
| $849K | 0.44% |
18,217
+406
| +2% | +$18.9K |
|
56
Novo Nordisk
NVO
$251B
| $846K | 0.44% |
15,611
-653
| -4% | -$35.4K |
|
57
JetBlue
JBLU
$2B
| $843K | 0.44% |
39,935
-2,737
| -6% | -$57.8K |
|
58
Viatris
VTRS
$12.3B
| $830K | 0.43% |
+17,898
| New | +$830K |
|
59
TJX Companies
TJX
$155B
| $817K | 0.43% |
10,430
+1,558
| +18% | +$122K |
|
60
Carnival Corp
CCL
$42.2B
| $803K | 0.42% |
+15,219
| New | +$803K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $788K | 0.41% |
23,008
+13,480
| +141% | +$462K |
|
62
PepsiCo
PEP
$206B
| $783K | 0.41% |
7,645
+1,077
| +16% | +$110K |
|
63
Booking.com
BKNG
$178B
| $757K | 0.39% |
587
+69
| +13% | +$89K |
|
64
Electronic Arts
EA
$42.9B
| $756K | 0.39% |
+11,434
| New | +$756K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $740K | 0.39% |
970
+74
| +8% | +$56.5K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $740K | 0.39% |
+2,762
| New | +$740K |
|
67
Lowe's Companies
LOW
$145B
| $717K | 0.37% |
+9,460
| New | +$717K |
|
68
Sherwin-Williams
SHW
$90B
| $709K | 0.37% |
2,490
+1,601
| +180% | +$456K |
|
69
Kraft Heinz
KHC
$30.8B
| $667K | 0.35% |
8,484
+2,323
| +38% | +$183K |
|
70
CVS Health
CVS
$94B
| $655K | 0.34% |
+6,313
| New | +$655K |
|
71
Mastercard
MA
$535B
| $644K | 0.34% |
6,811
+730
| +12% | +$69K |
|
72
Vanguard Total International Bond ETF
BNDX
$67.9B
| $640K | 0.33% |
11,736
+158
| +1% | +$8.62K |
|
73
T-Mobile US
TMUS
$288B
| $618K | 0.32% |
+16,139
| New | +$618K |
|
74
Citizens Financial Group
CFG
$22.3B
| $612K | 0.32% |
+29,221
| New | +$612K |
|
75
Hormel Foods
HRL
$13.8B
| $608K | 0.32% |
14,063
+7,392
| +111% | +$320K |
|