CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.67%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$635M
AUM Growth
+$395M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
$2.9M |
| 2 |
Carnival Corp
CCL
|
$2.79M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.38M |
| 5 |
Kohl's
KSS
|
$1.67M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Healthcare | 6.29% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Income Trust
VVR
$555M
| $1.94M | 0.31% |
418,652
+63,639
| +18% | +$295K |
|
102
SPDR Gold Trust
GLD
$112B
| $1.94M | 0.31% |
16,316
+13,226
| +428% | +$1.57M |
|
103
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.89M | 0.3% |
+44,480
| New | +$1.89M |
|
104
Nike
NKE
$109B
| $1.88M | 0.3% |
+33,753
| New | +$1.88M |
|
105
Scorpio Tankers
STNG
$2.71B
| $1.87M | 0.3% |
42,182
+1,242
| +3% | +$55.1K |
|
106
CVS Health
CVS
$93.6B
| $1.86M | 0.29% |
+23,662
| New | +$1.86M |
|
107
Verizon
VZ
$187B
| $1.83M | 0.29% |
+37,533
| New | +$1.83M |
|
108
RTX Corp
RTX
$211B
| $1.83M | 0.29% |
+25,898
| New | +$1.83M |
|
109
Sysco
SYY
$39.4B
| $1.81M | 0.28% |
34,828
+27,481
| +374% | +$1.43M |
|
110
BP
BP
$87.4B
| $1.8M | 0.28% |
59,858
+29,615
| +98% | +$892K |
|
111
Target
TGT
$42.3B
| $1.8M | 0.28% |
32,647
-6,626
| -17% | -$366K |
|
112
Travelers Companies
TRV
$62B
| $1.78M | 0.28% |
+14,756
| New | +$1.78M |
|
|
TSLF
113
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.76M | 0.28% |
97,499
+16,481
| +20% | +$297K |
|
114
DuPont de Nemours
DD
$32.6B
| $1.73M | 0.27% |
+13,519
| New | +$1.73M |
|
|
PHD
115
Pioneer Floating Rate Fund
PHD
$123M
| $1.73M | 0.27% |
141,491
+25,410
| +22% | +$311K |
|
|
JSD
116
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.72M | 0.27% |
96,844
+13,546
| +16% | +$241K |
|
117
B&G Foods
BGS
$374M
| $1.71M | 0.27% |
42,562
-17,725
| -29% | -$713K |
|
118
Alerian MLP ETF
AMLP
$10.5B
| $1.71M | 0.27% |
26,852
+2,869
| +12% | +$182K |
|
|
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.69M | 0.27% |
155,796
+28,032
| +22% | +$303K |
|
120
Procter & Gamble
PG
$375B
| $1.67M | 0.26% |
+18,614
| New | +$1.67M |
|
121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.65M | 0.26% |
+18,152
| New | +$1.65M |
|
122
Walt Disney
DIS
$212B
| $1.64M | 0.26% |
+14,472
| New | +$1.64M |
|
123
Visa
V
$666B
| $1.64M | 0.26% |
18,437
+4,031
| +28% | +$358K |
|
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.63M | 0.26% |
+65,290
| New | +$1.63M |
|
125
Microsoft
MSFT
$3.68T
| $1.6M | 0.25% |
+24,324
| New | +$1.6M |
|