CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.94%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$162M
AUM Growth
+$162M
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
222
New
39
Increased
71
Reduced
65
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 2 |
Scorpio Tankers
STNG
|
$2.67M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$2.42M |
| 4 |
Western Union
WU
|
$2.39M |
| 5 |
JetBlue
JBLU
|
$967K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$3.83M |
| 2 |
AbbVie
ABBV
|
$3.07M |
| 3 |
Intel
INTC
|
$2.96M |
| 4 |
Cisco
CSCO
|
$2.83M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.54M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Industrials | 7.58% |
| 4 | Energy | 7.04% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $429K | 0.26% | 3,231 +594 | +23% | +$78.9K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $420K | 0.26% | 3,378 +195 | +6% | +$24.2K |
|
103
Perrigo
PRGO
$3.27B
| $420K | 0.26% | 2,906 +895 | +45% | +$129K |
|
104
Boise Cascade
BCC
$3.25B
| $412K | 0.25% | 16,138 -1,455 | -8% | -$37.1K |
|
105
TSMC
TSM
$1.2T
| $397K | 0.24% | +17,442 | New | +$397K |
|
106
BP
BP
$90.8B
| $386K | 0.24% | 12,357 +840 | +7% | +$26.2K |
|
107
Toyota
TM
$254B
| $382K | 0.24% | 3,105 +123 | +4% | +$15.1K |
|
108
Dollar Tree
DLTR
$22.8B
| $379K | 0.23% | 4,903 -789 | -14% | -$61K |
|
109
ING
ING
$70.3B
| $371K | 0.23% | 27,551 -7,396 | -21% | -$99.6K |
|
110
SAP
SAP
$317B
| $371K | 0.23% | +4,694 | New | +$371K |
|
111
Sumitomo Mitsui Financial
SMFG
$105B
| $366K | 0.23% | 48,244 +3,610 | +8% | +$27.4K |
|
112
Icon
ICLR
$13.8B
| $356K | 0.22% | 4,583 +323 | +8% | +$25.1K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $356K | 0.22% | 2,955 +1,020 | +53% | +$123K |
|
114
Factset
FDS
$14.1B
| $354K | 0.22% | 2,178 +363 | +20% | +$59K |
|
115
PayPal
PYPL
$67.1B
| $353K | 0.22% | 9,754 -236 | -2% | -$8.54K |
|
116
Phillips 66
PSX
$54B
| $352K | 0.22% | +4,305 | New | +$352K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | 0.21% | 5,136 +1,021 | +25% | +$69.4K |
|
118
Kroger
KR
$44.9B
| $346K | 0.21% | 8,276 +1,488 | +22% | +$62.2K |
|
119
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $346K | 0.21% | 8,285 -4,492 | -35% | -$188K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $345K | 0.21% | 6,907 +1,163 | +20% | +$58.1K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $341K | 0.21% | 3,326 +604 | +22% | +$61.9K |
|
122
Skyworks Solutions
SWKS
$11.1B
| $337K | 0.21% | +4,393 | New | +$337K |
|
123
Magna International
MGA
$12.9B
| $336K | 0.21% | 8,284 +811 | +11% | +$32.9K |
|
|
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $328K | 0.2% | 5,943 +1,569 | +36% | +$86.6K |
|
125
Toronto Dominion Bank
TD
$128B
| $327K | 0.2% | 8,353 +1,600 | +24% | +$62.6K |
|