CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.98%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$723M
AUM Growth
+$723M
(+7.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
208
Reduced
140
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Gilead Sciences
GILD
|
$3.08M |
| 3 |
Emerson Electric
EMR
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.97M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Top Sells
| 1 |
Encompass Health
EHC
|
$3.3M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.86M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.83M |
| 4 |
Tapestry
TPR
|
$2.67M |
| 5 |
Capital One
COF
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 6.79% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $2.88M | 0.4% | 73,238 +324 | +0.4% | +$12.7K |
|
77
JPMorgan Chase
JPM
$829B
| $2.87M | 0.4% | 30,064 +2,469 | +9% | +$236K |
|
78
Oneok
OKE
$48.1B
| $2.82M | 0.39% | 50,914 -195 | -0.4% | -$10.8K |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $2.82M | 0.39% | 84,356 -53 | -0.1% | -$1.77K |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $2.81M | 0.39% | 55,657 +942 | +2% | +$47.6K |
|
81
Starwood Property Trust
STWD
$7.44B
| $2.8M | 0.39% | 126,194 -318 | -0.3% | -$7.06K |
|
82
Interpublic Group of Companies
IPG
$9.83B
| $2.65M | 0.37% | 127,402 +8,061 | +7% | +$168K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.61M | 0.36% | 22,408 +6,988 | +45% | +$814K |
|
84
Amgen
AMGN
$155B
| $2.46M | 0.34% | 13,190 -143 | -1% | -$26.7K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.34% | 2,502 +190 | +8% | +$185K |
|
86
Amazon
AMZN
$2.44T
| $2.4M | 0.33% | 2,500 -1,282 | -34% | -$1.23M |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.4M | 0.33% | 23,935 +172 | +0.7% | +$17.3K |
|
88
RTX Corp
RTX
$212B
| $2.36M | 0.33% | 20,292 +2,606 | +15% | +$302K |
|
89
TE Connectivity
TEL
$61B
| $2.31M | 0.32% | 27,845 -9,302 | -25% | -$773K |
|
90
AT&T
T
$209B
| $2.14M | 0.3% | 54,620 -571 | -1% | -$22.4K |
|
91
Cummins
CMI
$54.9B
| $2.14M | 0.3% | 12,725 -163 | -1% | -$27.4K |
|
92
Visa
V
$683B
| $2.1M | 0.29% | 19,979 +1,470 | +8% | +$155K |
|
93
Microsoft
MSFT
$3.77T
| $2.08M | 0.29% | 27,850 +1,080 | +4% | +$80.5K |
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.06M | 0.28% | 71,080 -9,597 | -12% | -$278K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 0.28% | 24,221 -3,834 | -14% | -$319K |
|
|
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.99M | 0.28% | 133,060 -10,709 | -7% | -$160K |
|
97
Invesco Senior Income Trust
VVR
$561M
| $1.97M | 0.27% | 438,840 -19,482 | -4% | -$87.5K |
|
98
Verizon
VZ
$186B
| $1.97M | 0.27% | 39,773 +910 | +2% | +$45K |
|
|
BSL
99
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.95M | 0.27% | 111,102 -7,966 | -7% | -$140K |
|
100
Travelers Companies
TRV
$61.1B
| $1.93M | 0.27% | 15,756 +695 | +5% | +$85.1K |
|