CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.81%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$793M
AUM Growth
+$793M
(+9.8%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
418
New
22
Increased
247
Reduced
113
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$3.19M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.03M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.03M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.49M |
| 2 |
Martin Marietta Materials
MLM
|
$1.31M |
| 3 |
Corning
GLW
|
$1.07M |
| 4 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$784K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$771K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Healthcare | 6.03% |
| 3 | Technology | 5.83% |
| 4 | Industrials | 5.31% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $3M | 0.38% |
56,051
+5,137
| +10% | +$275K |
|
77
Ares Capital
ARCC
$15.7B
| $2.93M | 0.37% |
186,064
+2,695
| +1% | +$42.4K |
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.89M | 0.36% |
96,334
+25,254
| +36% | +$757K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.85M | 0.36% |
26,102
-202
| -0.8% | -$22.1K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $2.85M | 0.36% |
85,686
+1,330
| +2% | +$44.3K |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $2.84M | 0.36% |
56,437
+780
| +1% | +$39.3K |
|
82
RTX Corp
RTX
$212B
| $2.84M | 0.36% |
22,260
+1,968
| +10% | +$251K |
|
83
Interpublic Group of Companies
IPG
$9.69B
| $2.82M | 0.36% |
139,732
+12,330
| +10% | +$249K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.81M | 0.35% |
2,663
+161
| +6% | +$170K |
|
|
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.79M | 0.35% |
146,957
+2,624
| +2% | +$49.9K |
|
86
Starwood Property Trust
STWD
$7.44B
| $2.78M | 0.35% |
127,116
+922
| +0.7% | +$20.1K |
|
87
Old Republic International
ORI
$10B
| $2.72M | 0.34% |
127,341
-24,889
| -16% | -$532K |
|
88
TE Connectivity
TEL
$60.9B
| $2.66M | 0.34% |
27,990
+145
| +0.5% | +$13.8K |
|
89
Gilead Sciences
GILD
$140B
| $2.66M | 0.33% |
37,061
-4,932
| -12% | -$353K |
|
|
90
Corning
GLW
$59.4B
| $2.61M | 0.33% |
81,721
-33,425
| -29% | -$1.07M |
|
91
Amgen
AMGN
$153B
| $2.48M | 0.31% |
14,260
+1,070
| +8% | +$186K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.48M | 0.31% |
24,821
+886
| +4% | +$88.5K |
|
93
AT&T
T
$208B
| $2.42M | 0.3% |
62,198
+7,578
| +14% | +$295K |
|
94
Microsoft
MSFT
$3.76T
| $2.41M | 0.3% |
28,224
+374
| +1% | +$32K |
|
95
Cummins
CMI
$54B
| $2.39M | 0.3% |
13,553
+828
| +7% | +$146K |
|
96
Visa
V
$681B
| $2.29M | 0.29% |
20,075
+96
| +0.5% | +$10.9K |
|
97
Travelers Companies
TRV
$62.3B
| $2.25M | 0.28% |
16,605
+849
| +5% | +$115K |
|
98
Home Depot
HD
$406B
| $2.19M | 0.28% |
11,547
+924
| +9% | +$175K |
|
99
Verizon
VZ
$184B
| $2.16M | 0.27% |
40,711
+938
| +2% | +$49.7K |
|
100
First American
FAF
$6.63B
| $2.13M | 0.27% |
37,942
+402
| +1% | +$22.5K |
|