CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.99M |
| 3 |
CA
CA, Inc.
CA
|
$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $3.17M | 0.37% |
114,747
+23,502
| +26% | +$650K |
|
77
TE Connectivity
TEL
$61.7B
| $3.16M | 0.37% |
35,987
+1,378
| +4% | +$121K |
|
78
Interpublic Group of Companies
IPG
$9.94B
| $3.13M | 0.37% |
136,975
-360
| -0.3% | -$8.23K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $3.11M | 0.36% |
46,494
+9,678
| +26% | +$646K |
|
80
Starwood Property Trust
STWD
$7.56B
| $3.09M | 0.36% |
140,418
+16,499
| +13% | +$363K |
|
81
International Paper
IP
$25.7B
| $3.06M | 0.36% |
65,766
+3,977
| +6% | +$185K |
|
82
UnitedHealth
UNH
$286B
| $3.05M | 0.36% |
11,474
-2,265
| -16% | -$603K |
|
83
Truist Financial
TFC
$60B
| $3.04M | 0.36% |
62,561
+40
| +0.1% | +$1.94K |
|
84
Tapestry
TPR
$21.7B
| $3.03M | 0.36% |
59,822
-429
| -0.7% | -$21.7K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $3.02M | 0.35% |
63,265
+7,755
| +14% | +$370K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.97M | 0.35% |
24,952
-707
| -3% | -$84.2K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.95M | 0.35% |
24,769
-6,666
| -21% | -$795K |
|
|
BSL
88
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.89M | 0.34% |
160,379
+3,720
| +2% | +$66.9K |
|
89
First American
FAF
$6.83B
| $2.86M | 0.34% |
55,426
+2,181
| +4% | +$113K |
|
|
EFT
90
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.85M | 0.33% |
195,454
+14,849
| +8% | +$217K |
|
|
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.8M | 0.33% |
199,196
+18,929
| +11% | +$266K |
|
92
Invesco Senior Income Trust
VVR
$555M
| $2.8M | 0.33% |
650,778
+21,382
| +3% | +$91.9K |
|
93
Vanguard S&P 500 ETF
VOO
$728B
| $2.76M | 0.32% |
10,292
+1,163
| +13% | +$312K |
|
94
Boeing
BA
$174B
| $2.76M | 0.32% |
7,415
+267
| +4% | +$99.3K |
|
95
Old Republic International
ORI
$10.1B
| $2.74M | 0.32% |
122,338
-1,064
| -0.9% | -$23.8K |
|
96
FMC
FMC
$4.72B
| $2.69M | 0.32% |
35,553
-9,042
| -20% | -$685K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.68M | 0.31% |
25,424
+982
| +4% | +$104K |
|
|
JSD
98
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.65M | 0.31% |
154,510
+12,001
| +8% | +$206K |
|
99
Lockheed Martin
LMT
$108B
| $2.62M | 0.31% |
7,560
+433
| +6% | +$150K |
|
100
Las Vegas Sands
LVS
$36.9B
| $2.56M | 0.3% |
43,200
+215
| +0.5% | +$12.8K |
|