CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
182
New
34
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.84M |
| 2 |
B&G Foods
BGS
|
$2.79M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.63M |
| 4 |
Commercial Metals
CMC
|
$2.62M |
| 5 |
Scorpio Tankers
STNG
|
$2.62M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$6.26M |
| 2 |
GE Aerospace
GE
|
$2.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.83M |
| 4 |
Kellanova
K
|
$2.32M |
| 5 |
Kimberly-Clark
KMB
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Financials | 11.18% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $412K | 0.26% | 14,644 +6,347 | +76% | +$179K |
|
77
Ecolab
ECL
$78.6B
| $411K | 0.26% | 3,929 -1,023 | -21% | -$107K |
|
78
National Grid
NGG
$70B
| $411K | 0.26% | 5,821 -2,307 | -28% | -$163K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $406K | 0.26% | +3,094 | New | +$406K |
|
80
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $405K | 0.26% | 16,680 +8,233 | +97% | +$200K |
|
81
TE Connectivity
TEL
$61B
| $399K | 0.25% | 6,314 -3,537 | -36% | -$224K |
|
82
ING
ING
$70.3B
| $394K | 0.25% | 30,358 -13,102 | -30% | -$170K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $385K | 0.24% | 2,307 +12 | +0.5% | +$2K |
|
84
Perrigo
PRGO
$3.27B
| $381K | 0.24% | 2,277 +945 | +71% | +$158K |
|
85
Procter & Gamble
PG
$368B
| $376K | 0.24% | 4,129 +221 | +6% | +$20.1K |
|
86
Pentair
PNR
$17.6B
| $356K | 0.23% | 5,360 -2,038 | -28% | -$135K |
|
87
3M
MMM
$82.8B
| $354K | 0.22% | 2,153 -188 | -8% | -$30.9K |
|
88
Tapestry
TPR
$21.2B
| $354K | 0.22% | +9,428 | New | +$354K |
|
89
Amgen
AMGN
$155B
| $339K | 0.22% | 2,127 -325 | -13% | -$51.8K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $335K | 0.21% | 7,985 -4,086 | -34% | -$171K |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $333K | 0.21% | 1,381 -22 | -2% | -$5.31K |
|
92
Biogen
BIIB
$19.4B
| $329K | 0.21% | 968 -188 | -16% | -$63.9K |
|
93
Icon
ICLR
$13.8B
| $327K | 0.21% | 6,416 -711 | -10% | -$36.2K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $325K | 0.21% | 2,591 -164 | -6% | -$20.6K |
|
95
Mastercard
MA
$538B
| $318K | 0.2% | 3,694 -35 | -0.9% | -$3.01K |
|
96
M&T Bank
MTB
$31.5B
| $315K | 0.2% | +2,504 | New | +$315K |
|
97
Oracle
ORCL
$635B
| $312K | 0.2% | 6,937 +294 | +4% | +$13.2K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $310K | 0.2% | 8,031 +615 | +8% | +$23.7K |
|
99
Prudential
PUK
$34B
| $307K | 0.2% | 6,642 -526 | -7% | -$24.3K |
|
100
Pfizer
PFE
$141B
| $306K | 0.19% | 9,834 -661 | -6% | -$20.6K |
|