CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.67%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$635M
AUM Growth
+$395M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
$2.9M |
| 2 |
Carnival Corp
CCL
|
$2.79M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.38M |
| 5 |
Kohl's
KSS
|
$1.67M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Healthcare | 6.29% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.02M | 0.48% |
53,440
+982
| +2% | +$55.5K |
|
|
RGC
52
DELISTED
Regal Entertainment Group
RGC
| $3.02M | 0.48% |
133,551
+81,266
| +155% | +$1.84M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.98M | 0.47% |
27,503
+720
| +3% | +$78.1K |
|
54
Ares Capital
ARCC
$15.8B
| $2.98M | 0.47% |
171,470
+4,559
| +3% | +$79.2K |
|
55
Tapestry
TPR
$21.7B
| $2.97M | 0.47% |
71,860
+2,675
| +4% | +$111K |
|
56
Comerica
CMA
$8.85B
| $2.89M | 0.46% |
+42,155
| New | +$2.89M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.89M | 0.46% |
+23,485
| New | +$2.89M |
|
58
Encompass Health
EHC
$12.6B
| $2.89M | 0.45% |
84,698
+1,637
| +2% | +$55.8K |
|
|
PACW
59
DELISTED
PacWest Bancorp
PACW
| $2.89M | 0.45% |
54,164
-4,153
| -7% | -$221K |
|
60
TE Connectivity
TEL
$61.7B
| $2.87M | 0.45% |
38,537
-5,170
| -12% | -$385K |
|
61
Starwood Property Trust
STWD
$7.56B
| $2.84M | 0.45% |
125,797
+2,187
| +2% | +$49.4K |
|
62
Abbott
ABT
$231B
| $2.83M | 0.45% |
+63,802
| New | +$2.83M |
|
63
Ryder
R
$7.64B
| $2.83M | 0.45% |
37,493
+303
| +0.8% | +$22.9K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $2.82M | 0.44% |
21,309
+8,967
| +73% | +$1.19M |
|
65
Nucor
NUE
$33.8B
| $2.82M | 0.44% |
+47,137
| New | +$2.82M |
|
66
Oneok
OKE
$45.7B
| $2.8M | 0.44% |
+50,533
| New | +$2.8M |
|
67
International Paper
IP
$25.7B
| $2.78M | 0.44% |
57,702
+1,044
| +2% | +$50.2K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.74M | 0.43% |
+22,007
| New | +$2.74M |
|
|
DFT
69
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.69M | 0.42% |
+54,319
| New | +$2.69M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $2.67M | 0.42% |
84,275
+1,325
| +2% | +$42K |
|
71
AT&T
T
$212B
| $2.66M | 0.42% |
+84,766
| New | +$2.66M |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.61M | 0.41% |
163,892
+5,935
| +4% | +$94.6K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.57M | 0.4% |
+44,283
| New | +$2.57M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $2.55M | 0.4% |
+70,731
| New | +$2.55M |
|
75
Conagra Brands
CAG
$9.23B
| $2.55M | 0.4% |
63,294
+1,958
| +3% | +$79K |
|