CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.11%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.4M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$6.28M |
| 3 |
Tapestry
TPR
|
$2.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 5 |
Dine Brands
DIN
|
$2.58M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$2.67M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.39M |
| 3 |
Principal Financial Group
PFG
|
$2.23M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$2.22M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.12M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54.1B
| $400K | 0.21% |
4,618
+313
| +7% | +$27.1K |
|
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $394K | 0.21% |
17,468
-3,082
| -15% | -$69.5K |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $390K | 0.2% |
+10,786
| New | +$390K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $390K | 0.2% |
3,089
+134
| +5% | +$16.9K |
|
105
Cal-Maine
CALM
$5.63B
| $389K | 0.2% |
7,495
-2,001
| -21% | -$104K |
|
106
KKR & Co
KKR
$124B
| $389K | 0.2% |
26,458
-1,806
| -6% | -$26.6K |
|
107
LKQ Corp
LKQ
$8.22B
| $386K | 0.2% |
12,103
+1,399
| +13% | +$44.6K |
|
108
Jabil
JBL
$21.7B
| $385K | 0.2% |
19,970
-2,373
| -11% | -$45.7K |
|
109
Chubb
CB
$110B
| $381K | 0.2% |
+3,201
| New | +$381K |
|
110
SAP
SAP
$310B
| $379K | 0.2% |
4,709
+15
| +0.3% | +$1.21K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $376K | 0.2% |
7,559
+652
| +9% | +$32.4K |
|
112
National Grid
NGG
$67.5B
| $375K | 0.2% |
5,249
+599
| +13% | +$42.8K |
|
113
Century Communities
CCS
$1.91B
| $373K | 0.19% |
21,870
-4,883
| -18% | -$83.3K |
|
|
OPB
114
DELISTED
Opus Bank Common Stock
OPB
| $362K | 0.19% |
10,650
-2,262
| -18% | -$76.9K |
|
|
AGU
115
DELISTED
Agrium
AGU
| $361K | 0.19% |
4,086
-7,043
| -63% | -$622K |
|
116
Becton Dickinson
BDX
$53.9B
| $358K | 0.19% |
2,361
+414
| +21% | +$62.8K |
|
117
Essent Group
ESNT
$6.17B
| $358K | 0.19% |
17,212
-3,483
| -17% | -$72.4K |
|
118
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $358K | 0.19% |
+3,767
| New | +$358K |
|
119
TSMC
TSM
$1.18T
| $355K | 0.18% |
13,554
-3,888
| -22% | -$102K |
|
120
Gannett
GCI
$592M
| $353K | 0.18% |
21,206
-4,862
| -19% | -$80.9K |
|
121
O'Reilly Automotive
ORLY
$87.6B
| $350K | 0.18% |
+1,280
| New | +$350K |
|
122
Simmons First National
SFNC
$3B
| $344K | 0.18% |
7,627
-1,338
| -15% | -$60.3K |
|
123
Ecolab
ECL
$77.9B
| $343K | 0.18% |
3,078
+267
| +9% | +$29.8K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $332K | 0.17% |
+4,232
| New | +$332K |
|
125
NXP Semiconductors
NXPI
$58.7B
| $325K | 0.17% |
+4,013
| New | +$325K |
|