CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
113
Reduced
52
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
TE Connectivity
TEL
|
$2.89M |
| 3 |
Encompass Health
EHC
|
$2.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.95M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.88M |
| 2 |
FNB Corp
FNB
|
$2.34M |
| 3 |
Las Vegas Sands
LVS
|
$2.28M |
| 4 |
Steelcase
SCS
|
$2.24M |
| 5 |
Electronic Arts
EA
|
$744K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $870K | 0.37% |
10,514
+404
| +4% | +$33.4K |
|
77
Sherwin-Williams
SHW
$90.5B
| $840K | 0.36% |
3,036
+414
| +16% | +$115K |
|
78
Kraft Heinz
KHC
$31.9B
| $806K | 0.34% |
9,003
+648
| +8% | +$58K |
|
79
Canadian National Railway
CNI
$60.3B
| $801K | 0.34% |
12,246
+1,976
| +19% | +$129K |
|
80
Toronto Dominion Bank
TD
$128B
| $792K | 0.34% |
17,837
+1,756
| +11% | +$78K |
|
81
Toro Company
TTC
$7.95B
| $763K | 0.33% |
16,292
+8,343
| +105% | +$18.5K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $682K | 0.29% |
+4,963
| New | +$682K |
|
83
Novo Nordisk
NVO
$252B
| $673K | 0.29% |
16,190
-142
| -0.9% | -$5.9K |
|
84
Vodafone
VOD
$28.2B
| $664K | 0.28% |
22,792
+1,784
| +8% | +$52K |
|
|
MSCC
85
DELISTED
Microsemi Corp
MSCC
| $658K | 0.28% |
+15,671
| New | +$658K |
|
86
Quanta Services
PWR
$55.8B
| $655K | 0.28% |
+23,415
| New | +$655K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $647K | 0.28% |
9,151
+1,643
| +22% | +$116K |
|
88
Estee Lauder
EL
$33.1B
| $643K | 0.27% |
7,258
+633
| +10% | +$56.1K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $639K | 0.27% |
4,019
+1,277
| +47% | +$203K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $639K | 0.27% |
12,580
| – | – |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $634K | 0.27% |
2,753
+419
| +18% | +$96.5K |
|
92
OneMain Financial
OMF
$7.37B
| $630K | 0.27% |
+20,359
| New | +$630K |
|
93
Schlumberger
SLB
$52.2B
| $627K | 0.27% |
7,973
+894
| +13% | +$70.3K |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $617K | 0.26% |
+21,782
| New | +$617K |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $617K | 0.26% |
+19,285
| New | +$617K |
|
96
Hormel Foods
HRL
$13.9B
| $616K | 0.26% |
16,252
+1,610
| +11% | +$61K |
|
97
CommScope
COMM
$3.57B
| $612K | 0.26% |
+20,338
| New | +$612K |
|
98
Starbucks
SBUX
$99.2B
| $609K | 0.26% |
11,255
-663
| -6% | -$35.9K |
|
|
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $605K | 0.26% |
9,536
+1,690
| +22% | +$107K |
|
100
Ally Financial
ALLY
$12.6B
| $603K | 0.26% |
+30,972
| New | +$603K |
|