CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.98%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$723M
AUM Growth
+$723M
(+7.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
208
Reduced
140
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Gilead Sciences
GILD
|
$3.08M |
| 3 |
Emerson Electric
EMR
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.97M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Top Sells
| 1 |
Encompass Health
EHC
|
$3.3M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.86M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.83M |
| 4 |
Tapestry
TPR
|
$2.67M |
| 5 |
Capital One
COF
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 6.79% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 0.27% | 15,867 +3,240 | +26% | +$393K |
|
|
EFT
102
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.92M | 0.27% | 131,026 -9,483 | -7% | -$139K |
|
103
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.91M | 0.26% | 20,797 +1,532 | +8% | +$141K |
|
104
First American
FAF
$6.72B
| $1.88M | 0.26% | 37,540 +2 | +0% | +$100 |
|
105
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.25% | 14,006 +1,417 | +11% | +$184K |
|
106
BP
BP
$90.8B
| $1.82M | 0.25% | 47,217 +89 | +0.2% | +$3.42K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.79M | 0.25% | 15,038 +1,412 | +10% | +$168K |
|
|
JSD
108
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.78M | 0.25% | 101,571 -8,101 | -7% | -$142K |
|
109
Sysco
SYY
$38.5B
| $1.75M | 0.24% | 32,483 -25,953 | -44% | -$1.4M |
|
|
TSLF
110
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.74M | 0.24% | 99,500 -8,138 | -8% | -$142K |
|
111
Home Depot
HD
$405B
| $1.74M | 0.24% | 10,623 +557 | +6% | +$91.1K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.24% | 1,806 +208 | +13% | +$199K |
|
|
PHD
113
Pioneer Floating Rate Fund
PHD
$123M
| $1.73M | 0.24% | 144,840 -12,401 | -8% | -$148K |
|
|
BRW
114
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.71M | 0.24% | 325,968 -25,674 | -7% | -$134K |
|
115
Novo Nordisk
NVO
$251B
| $1.71M | 0.24% | 35,405 +6,367 | +22% | +$307K |
|
116
Vanguard Total World Stock ETF
VT
$51.6B
| $1.7M | 0.24% | 23,952 -269 | -1% | -$19.1K |
|
117
Exxon Mobil
XOM
$487B
| $1.7M | 0.23% | 20,718 +157 | +0.8% | +$12.9K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.67M | 0.23% | 44,679 +3,557 | +9% | +$133K |
|
119
Lockheed Martin
LMT
$106B
| $1.67M | 0.23% | 5,364 +821 | +18% | +$255K |
|
120
Schlumberger
SLB
$55B
| $1.66M | 0.23% | 23,605 +4,709 | +25% | +$331K |
|
121
Nike
NKE
$114B
| $1.65M | 0.23% | 31,723 -623 | -2% | -$32.4K |
|
122
FedEx
FDX
$54.5B
| $1.64M | 0.23% | 7,267 +4,275 | +143% | +$967K |
|
123
Dollar Tree
DLTR
$22.8B
| $1.62M | 0.22% | 18,634 +202 | +1% | +$17.5K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.22% | 15,072 +594 | +4% | +$62.6K |
|
125
Walt Disney
DIS
$213B
| $1.57M | 0.22% | 15,958 +463 | +3% | +$45.6K |
|