CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.94%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$162M
AUM Growth
+$162M
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
222
New
39
Increased
71
Reduced
65
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 2 |
Scorpio Tankers
STNG
|
$2.67M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$2.42M |
| 4 |
Western Union
WU
|
$2.39M |
| 5 |
JetBlue
JBLU
|
$967K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$3.83M |
| 2 |
AbbVie
ABBV
|
$3.07M |
| 3 |
Intel
INTC
|
$2.96M |
| 4 |
Cisco
CSCO
|
$2.83M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.54M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Industrials | 7.58% |
| 4 | Energy | 7.04% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $528K | 0.33% |
6,671
+462
| +7% | +$36.6K |
|
77
iShares MSCI Japan ETF
EWJ
$15.3B
| $523K | 0.32% |
43,177
-6,253
| -13% | -$75.7K |
|
78
Jabil
JBL
$22B
| $520K | 0.32% |
+22,343
| New | +$520K |
|
79
MaxLinear
MXL
$1.37B
| $517K | 0.32% |
35,126
+6,762
| +24% | +$99.5K |
|
80
Molina Healthcare
MOH
$9.8B
| $510K | 0.31% |
8,483
-265
| -3% | -$15.9K |
|
81
Gannett
GCI
$603M
| $507K | 0.31% |
+26,068
| New | +$507K |
|
82
MPLX
MPLX
$51.8B
| $504K | 0.31% |
12,808
+7,078
| +124% | +$279K |
|
83
Medtronic
MDT
$119B
| $480K | 0.3% |
6,234
+779
| +14% | +$60K |
|
|
OPB
84
DELISTED
Opus Bank Common Stock
OPB
| $477K | 0.29% |
+12,912
| New | +$477K |
|
85
M&T Bank
MTB
$31.5B
| $476K | 0.29% |
3,924
+147
| +4% | +$17.8K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.29% |
5,582
+1,132
| +25% | +$96.3K |
|
87
Century Communities
CCS
$1.96B
| $474K | 0.29% |
26,753
+12,721
| +91% | +$225K |
|
88
Simmons First National
SFNC
$3.01B
| $460K | 0.28% |
8,965
+437
| +5% | +$22.4K |
|
89
Canadian National Railway
CNI
$60.4B
| $459K | 0.28% |
8,207
+743
| +10% | +$41.6K |
|
90
Aptiv
APTV
$17.3B
| $453K | 0.28% |
5,283
+506
| +11% | +$43.4K |
|
91
Essent Group
ESNT
$6.18B
| $453K | 0.28% |
+20,695
| New | +$453K |
|
92
McDonald's
MCD
$224B
| $452K | 0.28% |
3,824
+821
| +27% | +$97K |
|
93
Novartis
NVS
$245B
| $449K | 0.28% |
5,215
+165
| +3% | +$14.2K |
|
94
Kraft Heinz
KHC
$33.1B
| $448K | 0.28% |
6,161
+888
| +17% | +$64.6K |
|
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $447K | 0.28% |
20,550
+2,474
| +14% | +$53.8K |
|
96
Estee Lauder
EL
$33B
| $444K | 0.27% |
5,041
+1,065
| +27% | +$93.8K |
|
97
Teekay Tankers
TNK
$1.7B
| $444K | 0.27% |
64,591
+14,729
| +30% | +$101K |
|
98
KKR & Co
KKR
$124B
| $441K | 0.27% |
28,264
+5,406
| +24% | +$84.3K |
|
99
Cal-Maine
CALM
$5.61B
| $440K | 0.27% |
9,496
+3,525
| +59% | +$163K |
|
|
AMAG
100
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $439K | 0.27% |
+14,552
| New | +$439K |
|