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
+$239M
(+2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
268
New
53
Increased
92
Reduced
84
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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.61% |
12,342
+876
| +8% | +$104K |
|
|
JSD
52
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.46M | 0.61% |
83,298
-127
| -0.2% | -$2.22K |
|
|
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.42M | 0.59% |
255,528
+64
| +0% | +$355 |
|
|
PHD
54
Pioneer Floating Rate Fund
PHD
$123M
| $1.38M | 0.58% |
116,081
+8
| +0% | +$95 |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.38M | 0.58% |
37,775
+8,215
| +28% | +$300K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.57% |
32,315
-29,280
| -48% | -$1.24M |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.19M | 0.5% |
11,044
-420
| -4% | -$45.2K |
|
58
TJX Companies
TJX
$155B
| $1.16M | 0.48% |
15,382
+99
| +0.6% | +$7.44K |
|
59
Visa
V
$681B
| $1.12M | 0.47% |
14,406
+3,892
| +37% | +$304K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.12M | 0.47% |
8,318
+1,326
| +19% | +$178K |
|
61
Vanguard Utilities ETF
VPU
$7.23B
| $1.1M | 0.46% |
10,284
+1,812
| +21% | +$194K |
|
|
RGC
62
DELISTED
Regal Entertainment Group
RGC
| $1.08M | 0.45% |
+52,285
| New | +$1.08M |
|
63
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.06M | 0.44% |
9,819
+29
| +0.3% | +$3.13K |
|
64
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.05M | 0.44% |
+10,531
| New | +$1.05M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.43% |
28,384
-4,651
| -14% | -$170K |
|
66
Mastercard
MA
$536B
| $1.02M | 0.43% |
9,866
-363
| -4% | -$37.5K |
|
67
Accenture
ACN
$158B
| $992K | 0.41% |
8,469
+169
| +2% | +$19.8K |
|
68
Applied Materials
AMAT
$124B
| $969K | 0.4% |
30,031
+1,043
| +4% | +$33.7K |
|
69
BP
BP
$88.8B
| $968K | 0.4% |
25,909
-975
| -4% | -$54.7K |
|
70
Booking.com
BKNG
$181B
| $924K | 0.39% |
630
+23
| +4% | +$33.7K |
|
71
Toro Company
TTC
$7.95B
| $880K | 0.37% |
15,721
-571
| -4% | -$32K |
|
72
Sherwin-Williams
SHW
$90.5B
| $874K | 0.37% |
3,253
+217
| +7% | +$58.3K |
|
73
Toronto Dominion Bank
TD
$128B
| $846K | 0.35% |
17,156
-681
| -4% | -$33.6K |
|
74
Canadian National Railway
CNI
$60.3B
| $845K | 0.35% |
12,532
+286
| +2% | +$19.3K |
|
75
PepsiCo
PEP
$203B
| $835K | 0.35% |
7,978
-616
| -7% | -$64.5K |
|