CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.98%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$723M
AUM Growth
+$723M
(+7.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
208
Reduced
140
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Gilead Sciences
GILD
|
$3.08M |
| 3 |
Emerson Electric
EMR
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.97M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Top Sells
| 1 |
Encompass Health
EHC
|
$3.3M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.86M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.83M |
| 4 |
Tapestry
TPR
|
$2.67M |
| 5 |
Capital One
COF
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 6.79% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PBF Energy
PBF
$3.16B
| $3.46M | 0.48% | 125,129 -960 | -0.8% | -$26.5K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.46M | 0.48% | 23,707 +1,441 | +6% | +$210K |
|
53
Corning
GLW
$57.4B
| $3.45M | 0.48% | 115,146 -25,340 | -18% | -$758K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.44M | 0.48% | 115,613 +16,086 | +16% | +$478K |
|
|
55
Emerson Electric
EMR
$74.3B
| $3.43M | 0.47% | 54,595 +47,930 | +719% | +$3.01M |
|
56
Abbott
ABT
$231B
| $3.42M | 0.47% | 64,118 +199 | +0.3% | +$10.6K |
|
|
57
Gilead Sciences
GILD
$140B
| $3.4M | 0.47% | 41,993 +38,035 | +961% | +$3.08M |
|
58
Vanguard Value ETF
VTV
$144B
| $3.39M | 0.47% | 33,945 +1,618 | +5% | +$161K |
|
59
Olin
OLN
$2.71B
| $3.39M | 0.47% | 98,843 -680 | -0.7% | -$23.3K |
|
60
Lamb Weston
LW
$8.02B
| $3.3M | 0.46% | 70,442 -10,481 | -13% | -$491K |
|
61
IBM
IBM
$227B
| $3.29M | 0.46% | 22,689 +1,199 | +6% | +$174K |
|
62
International Paper
IP
$26.2B
| $3.28M | 0.45% | 57,736 +2,360 | +4% | +$134K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.28M | 0.45% | 53,288 -431 | -0.8% | -$26.5K |
|
64
Norfolk Southern
NSC
$62.8B
| $3.22M | 0.45% | 24,346 +3,204 | +15% | +$424K |
|
65
Ryder
R
$7.65B
| $3.21M | 0.44% | 37,921 -122 | -0.3% | -$10.3K |
|
66
Ares Capital
ARCC
$15.8B
| $3.01M | 0.42% | 183,369 +13,342 | +8% | +$219K |
|
67
Old Republic International
ORI
$9.93B
| $3M | 0.41% | 152,230 -909 | -0.6% | -$17.9K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.99M | 0.41% | 54,750 +5,356 | +11% | +$292K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.99M | 0.41% | 24,172 -313 | -1% | -$38.7K |
|
70
Truist Financial
TFC
$60.4B
| $2.98M | 0.41% | 63,563 -418 | -0.7% | -$19.6K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.98M | 0.41% | 41,906 +4,368 | +12% | +$310K |
|
|
RGC
72
DELISTED
Regal Entertainment Group
RGC
| $2.93M | 0.4% | 182,797 +47,883 | +35% | +$766K |
|
73
Broadcom
AVGO
$1.4T
| $2.92M | 0.4% | 12,033 +659 | +6% | +$160K |
|
|
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.89M | 0.4% | 144,333 -23,032 | -14% | -$461K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 0.4% | 26,304 -1,711 | -6% | -$188K |
|