CS
Comerica Securities Portfolio holdings
AUM
$1.2B
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
+$635M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.2%
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 | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.22B
| $2.55M | 0.4% |
115,003
+24,478
| +27% | +$543K |
|
77
Capital One
COF
$142B
| $2.51M | 0.4% |
28,995
-3,597
| -11% | -$312K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.51M | 0.39% |
+37,951
| New | +$2.51M |
|
79
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.39% |
26,259
+2,605
| +11% | +$248K |
|
80
Mattel
MAT
$5.87B
| $2.49M | 0.39% |
97,202
+18,014
| +23% | +$461K |
|
81
Vanguard Total International Bond ETF
BNDX
$68B
| $2.46M | 0.39% |
45,431
+4,713
| +12% | +$255K |
|
82
Iron Mountain
IRM
$26.5B
| $2.4M | 0.38% |
+67,211
| New | +$2.4M |
|
83
Broadcom
AVGO
$1.42T
| $2.39M | 0.38% |
+10,912
| New | +$2.39M |
|
|
INN
84
Summit Hotel Properties
INN
$594M
| $2.38M | 0.38% |
148,950
-42,497
| -22% | -$679K |
|
85
Norfolk Southern
NSC
$62.4B
| $2.37M | 0.37% |
21,152
-6,319
| -23% | -$707K |
|
86
Philip Morris
PM
$254B
| $2.32M | 0.37% |
+20,545
| New | +$2.32M |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $2.3M | 0.36% |
+46,287
| New | +$2.3M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.28M | 0.36% |
+27,625
| New | +$2.28M |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.28M | 0.36% |
+22,474
| New | +$2.28M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 0.36% |
+26,676
| New | +$2.26M |
|
91
JPMorgan Chase
JPM
$824B
| $2.25M | 0.35% |
+25,590
| New | +$2.25M |
|
92
Altria Group
MO
$112B
| $2.1M | 0.33% |
+29,403
| New | +$2.1M |
|
93
Exxon Mobil
XOM
$477B
| $2.08M | 0.33% |
+25,324
| New | +$2.08M |
|
94
Amgen
AMGN
$153B
| $2.07M | 0.33% |
+12,608
| New | +$2.07M |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03M | 0.32% |
42,510
+10,195
| +32% | +$487K |
|
96
Kellanova
K
$27.5B
| $2M | 0.32% |
27,573
-6,712
| -20% | -$487K |
|
|
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.99M | 0.31% |
130,768
+19,019
| +17% | +$289K |
|
|
BSL
98
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.96M | 0.31% |
108,520
+17,745
| +20% | +$320K |
|
99
Cummins
CMI
$54B
| $1.95M | 0.31% |
+12,872
| New | +$1.95M |
|
|
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.94M | 0.31% |
128,341
+20,106
| +19% | +$304K |
|