CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$825M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
220
Reduced
148
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 3 |
Corning
GLW
|
$1.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.19M |
| 2 |
PBF Energy
PBF
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$1.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$821K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$800K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61.7B
| $3.12M | 0.38% |
34,609
+7,094
| +26% | +$639K |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.08M | 0.37% |
25,659
-2,898
| -10% | -$348K |
|
78
International Paper
IP
$25.7B
| $3.05M | 0.37% |
61,789
-148
| -0.2% | -$7.3K |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.01M | 0.37% |
53,380
+1,000
| +2% | +$56.5K |
|
80
Microsoft
MSFT
$3.68T
| $3.01M | 0.36% |
30,537
+2,014
| +7% | +$199K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $2.98M | 0.36% |
83,594
-555
| -0.7% | -$19.8K |
|
82
American International
AIG
$43.9B
| $2.93M | 0.35% |
55,250
+430
| +0.8% | +$22.8K |
|
83
Amgen
AMGN
$153B
| $2.85M | 0.35% |
15,457
+36
| +0.2% | +$6.65K |
|
|
BSL
84
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.84M | 0.34% |
156,659
+35,166
| +29% | +$637K |
|
85
Tapestry
TPR
$21.7B
| $2.83M | 0.34% |
60,251
-744
| -1% | -$35K |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $2.82M | 0.34% |
91,245
+814
| +0.9% | +$25.2K |
|
87
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.81M | 0.34% |
34,463
+5,513
| +19% | +$449K |
|
88
Olin
OLN
$2.9B
| $2.79M | 0.34% |
97,271
-630
| -0.6% | -$18.1K |
|
89
Visa
V
$666B
| $2.76M | 0.33% |
20,863
+1,007
| +5% | +$133K |
|
90
First American
FAF
$6.83B
| $2.75M | 0.33% |
53,245
-357
| -0.7% | -$18.5K |
|
91
Starwood Property Trust
STWD
$7.56B
| $2.75M | 0.33% |
123,919
-1,081
| -0.9% | -$24K |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $2.74M | 0.33% |
55,510
-85
| -0.2% | -$4.2K |
|
93
Invesco Senior Income Trust
VVR
$555M
| $2.69M | 0.33% |
629,396
+147,861
| +31% | +$633K |
|
94
Home Depot
HD
$417B
| $2.65M | 0.32% |
13,568
+1,527
| +13% | +$298K |
|
95
Nike
NKE
$109B
| $2.63M | 0.32% |
32,964
-553
| -2% | -$44.1K |
|
|
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.62M | 0.32% |
180,605
+34,115
| +23% | +$495K |
|
97
Coterra Energy
CTRA
$18.3B
| $2.6M | 0.32% |
109,245
+5,557
| +5% | +$132K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 0.32% |
24,442
-208
| -0.8% | -$22.1K |
|
|
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.59M | 0.31% |
180,267
+32,713
| +22% | +$470K |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $2.54M | 0.31% |
72,454
-534
| -0.7% | -$18.7K |
|