CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.51%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$105M
AUM Growth
+$105M
(+7.2%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
130
New
30
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Welltower
WELL
|
$644K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$529K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 4 |
Seagate
STX
|
$414K |
| 5 |
Capri Holdings
CPRI
|
$397K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$837K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$619K |
| 3 |
SPDR Gold Trust
GLD
|
$521K |
| 4 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$349K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$311K |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Technology | 2.42% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $229K | 0.22% |
1,536
+179
| +13% | +$26.7K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $226K | 0.21% |
+2,212
| New | +$226K |
|
103
Assurant
AIZ
$10.9B
| $225K | 0.21% |
+3,459
| New | +$225K |
|
104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $224K | 0.21% |
+7,663
| New | +$224K |
|
105
Verizon
VZ
$186B
| $218K | 0.21% |
4,588
+373
| +9% | +$17.7K |
|
106
ConocoPhillips
COP
$124B
| $217K | 0.21% |
+3,091
| New | +$217K |
|
107
Target
TGT
$43.6B
| $216K | 0.21% |
3,578
+161
| +5% | +$9.72K |
|
|
LKM
108
DELISTED
Link Motion Inc.
LKM
| $213K | 0.2% |
+12,100
| New | +$213K |
|
109
Unum
UNM
$11.9B
| $210K | 0.2% |
+5,948
| New | +$210K |
|
110
Travelers Companies
TRV
$61.1B
| $209K | 0.2% |
+2,452
| New | +$209K |
|
111
AbbVie
ABBV
$372B
| $207K | 0.2% |
+4,020
| New | +$207K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $206K | 0.2% |
+5,070
| New | +$206K |
|
113
Xerox
XRX
$501M
| $205K | 0.19% |
18,130
+4,696
| +35% | +$53.1K |
|
114
HF Sinclair
DINO
$9.52B
| $201K | 0.19% |
+4,234
| New | +$201K |
|
115
Microsoft
MSFT
$3.77T
| $201K | 0.19% |
+4,904
| New | +$201K |
|
|
KG
116
Kestrel Group, Ltd.
KG
$209M
| $179K | 0.17% |
+14,325
| New | +$179K |
|
117
Groupon
GRPN
$1.06B
| $133K | 0.13% |
17,020
+4,219
| +33% | +$33K |
|
|
GFIG
118
DELISTED
GFI GROUP INC
GFIG
| $55K | 0.05% |
15,450
+2,739
| +22% | +$9.75K |
|
119
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – |
-6,035
| Closed | -$288K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-9,594
| Closed | -$202K |
|
|
121
First Trust S&P REIT Index Fund
FRI
$155M
| – | – |
-17,742
| Closed | -$311K |
|
|
122
SPDR Gold Trust
GLD
$107B
| – | – |
-4,487
| Closed | -$521K |
|
123
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – |
-3,616
| Closed | -$234K |
|
124
Jabil
JBL
$22B
| – | – |
-10,724
| Closed | -$187K |
|
125
McDonald's
MCD
$224B
| – | – |
-2,386
| Closed | -$232K |
|