CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
182
New
34
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.84M |
| 2 |
B&G Foods
BGS
|
$2.79M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.63M |
| 4 |
Commercial Metals
CMC
|
$2.62M |
| 5 |
Scorpio Tankers
STNG
|
$2.62M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$6.26M |
| 2 |
GE Aerospace
GE
|
$2.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.83M |
| 4 |
Kellanova
K
|
$2.32M |
| 5 |
Kimberly-Clark
KMB
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Financials | 11.18% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $301K | 0.19% | 2,635 -1,348 | -34% | -$154K |
|
102
Ross Stores
ROST
$48.1B
| $299K | 0.19% | 3,170 -87 | -3% | -$8.21K |
|
103
Rio Tinto
RIO
$102B
| $298K | 0.19% | 6,463 -56 | -0.9% | -$2.58K |
|
104
Wabtec
WAB
$33.1B
| $291K | 0.18% | 3,344 -28 | -0.8% | -$2.44K |
|
105
Adobe
ADBE
$151B
| $284K | 0.18% | 3,903 -141 | -3% | -$10.3K |
|
106
DuPont de Nemours
DD
$32.2B
| $281K | 0.18% | 6,170 -45,750 | -88% | -$2.08M |
|
107
Advance Auto Parts
AAP
$3.66B
| $279K | 0.18% | +1,750 | New | +$279K |
|
108
TJX Companies
TJX
$152B
| $275K | 0.17% | +4,016 | New | +$275K |
|
109
SPDR Portfolio TIPS ETF
SPIP
$965M
| $270K | 0.17% | 4,831 -98 | -2% | -$5.48K |
|
110
American International
AIG
$45.1B
| $267K | 0.17% | 4,774 -225 | -5% | -$12.6K |
|
|
PRE
111
DELISTED
PARTNERRE LTD
PRE
| $265K | 0.17% | 2,322 -114 | -5% | -$13K |
|
112
Walmart
WMT
$774B
| $260K | 0.17% | +3,022 | New | +$260K |
|
113
Honeywell
HON
$139B
| $257K | 0.16% | 2,571 -132 | -5% | -$13.2K |
|
114
Nike
NKE
$114B
| $257K | 0.16% | 2,671 +211 | +9% | +$20.3K |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $253K | 0.16% | +2,518 | New | +$253K |
|
116
AB InBev
BUD
$122B
| $250K | 0.16% | 2,223 -377 | -15% | -$42.4K |
|
117
Morgan Stanley
MS
$240B
| $249K | 0.16% | 6,408 -51 | -0.8% | -$1.98K |
|
118
Amphenol
APH
$133B
| $248K | 0.16% | 4,604 +2,410 | +110% | +$130K |
|
119
Home Depot
HD
$405B
| $242K | 0.15% | +2,304 | New | +$242K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $242K | 0.15% | 1,921 -59 | -3% | -$7.43K |
|
121
Bread Financial
BFH
$3.09B
| $241K | 0.15% | 844 -62 | -7% | -$17.7K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $234K | 0.15% | +1,908 | New | +$234K |
|
|
123
Kimberly-Clark
KMB
$42.8B
| $234K | 0.15% | 2,025 -19,401 | -91% | -$2.24M |
|
124
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $230K | 0.15% | +4,156 | New | +$230K |
|
125
McDonald's
MCD
$224B
| $229K | 0.15% | 2,444 +210 | +9% | +$19.7K |
|