CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.52%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$673M
AUM Growth
+$38.2M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.94M |
| 4 |
IBM
IBM
|
$2.71M |
| 5 |
Truist Financial
TFC
|
$2.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Cardinal Health
CAH
|
$2.75M |
| 3 |
Comerica
CMA
|
$2.75M |
| 4 |
Mattel
MAT
|
$2.49M |
| 5 |
Iron Mountain
IRM
|
$2.4M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 6.44% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
76
DELISTED
Regal Entertainment Group
RGC
| $2.76M | 0.41% |
134,914
+1,363
| +1% | +$27.9K |
|
77
Ryder
R
$7.65B
| $2.74M | 0.41% |
38,043
+550
| +1% | +$39.6K |
|
78
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.69M | 0.4% |
49,394
+3,963
| +9% | +$215K |
|
79
Oneok
OKE
$46.8B
| $2.67M | 0.4% |
51,109
+576
| +1% | +$30K |
|
80
Tapestry
TPR
$21.8B
| $2.67M | 0.4% |
55,893
-15,967
| -22% | -$761K |
|
81
Broadcom
AVGO
$1.44T
| $2.65M | 0.39% |
113,740
+4,620
| +4% | +$108K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.6M | 0.39% |
37,538
-413
| -1% | -$28.6K |
|
83
Norfolk Southern
NSC
$62.7B
| $2.57M | 0.38% |
21,142
-10
| -0% | -$1.22K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $2.56M | 0.38% |
54,715
+551
| +1% | +$25.7K |
|
85
JPMorgan Chase
JPM
$835B
| $2.52M | 0.37% |
27,595
+2,005
| +8% | +$183K |
|
86
Capital One
COF
$144B
| $2.45M | 0.36% |
29,622
+627
| +2% | +$51.8K |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.39M | 0.35% |
23,763
+1,289
| +6% | +$129K |
|
88
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.34M | 0.35% |
28,055
+430
| +2% | +$35.8K |
|
89
Amgen
AMGN
$151B
| $2.3M | 0.34% |
13,333
+725
| +6% | +$125K |
|
90
Conagra Brands
CAG
$9.1B
| $2.29M | 0.34% |
64,132
+838
| +1% | +$30K |
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $2.29M | 0.34% |
80,677
+53,811
| +200% | +$1.53M |
|
92
RTX Corp
RTX
$212B
| $2.16M | 0.32% |
28,103
+2,205
| +9% | +$169K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.32% |
46,240
+1,760
| +4% | +$81.8K |
|
|
EFR
94
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.14M | 0.32% |
143,769
+13,001
| +10% | +$194K |
|
|
BSL
95
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $2.13M | 0.32% |
119,068
+10,548
| +10% | +$189K |
|
|
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $2.13M | 0.32% |
140,509
+12,168
| +9% | +$184K |
|
97
Cummins
CMI
$55B
| $2.09M | 0.31% |
12,888
+16
| +0.1% | +$2.6K |
|
98
Invesco Senior Income Trust
VVR
$555M
| $2.09M | 0.31% |
458,322
+39,670
| +9% | +$181K |
|
99
AT&T
T
$211B
| $2.08M | 0.31% |
73,073
-11,693
| -14% | -$333K |
|
100
SPDR Gold Trust
GLD
$110B
| $1.93M | 0.29% |
16,374
+58
| +0.4% | +$6.84K |
|