CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.81%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$793M
AUM Growth
+$70.7M
(+9.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
418
New
22
Increased
246
Reduced
113
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$3.19M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.03M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.03M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.49M |
| 2 |
Martin Marietta Materials
MLM
|
$1.31M |
| 3 |
Corning
GLW
|
$1.07M |
| 4 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$784K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$771K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Healthcare | 6.03% |
| 3 | Technology | 5.83% |
| 4 | Industrials | 5.31% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.12M | 0.27% |
25,516
+1,295
| +5% | +$107K |
|
102
Johnson & Johnson
JNJ
$431B
| $2.12M | 0.27% |
15,138
+1,132
| +8% | +$158K |
|
103
Nike
NKE
$111B
| $2.05M | 0.26% |
32,584
+861
| +3% | +$54K |
|
104
BP
BP
$88.4B
| $2.04M | 0.26% |
53,035
+678
| +1% | +$26.1K |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $2.02M | 0.25% |
38,520
+2,400
| +7% | +$126K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $2.01M | 0.25% |
19,246
-6,893
| -26% | -$720K |
|
107
Sysco
SYY
$39.5B
| $1.97M | 0.25% |
32,369
-114
| -0.4% | -$6.92K |
|
|
BSL
108
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.96M | 0.25% |
108,070
-3,032
| -3% | -$54.9K |
|
109
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.94M | 0.24% |
21,283
+486
| +2% | +$44.3K |
|
110
Dollar Tree
DLTR
$20.4B
| $1.91M | 0.24% |
17,826
-808
| -4% | -$86.7K |
|
111
Lockheed Martin
LMT
$107B
| $1.9M | 0.24% |
5,911
+547
| +10% | +$176K |
|
|
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.89M | 0.24% |
130,104
-2,956
| -2% | -$42.9K |
|
113
Invesco Senior Income Trust
VVR
$555M
| $1.87M | 0.24% |
424,973
-13,867
| -3% | -$60.9K |
|
|
EFT
114
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.86M | 0.23% |
128,930
-2,096
| -2% | -$30.2K |
|
115
Novo Nordisk
NVO
$249B
| $1.82M | 0.23% |
67,882
-2,928
| -4% | -$78.6K |
|
116
FedEx
FDX
$53.2B
| $1.82M | 0.23% |
7,281
+14
| +0.2% | +$3.5K |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.81M | 0.23% |
29,584
-492
| -2% | -$30.1K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.79M | 0.23% |
39,995
+12,817
| +47% | +$575K |
|
119
Exxon Mobil
XOM
$479B
| $1.78M | 0.22% |
21,298
+580
| +3% | +$48.5K |
|
120
Vanguard Total World Stock ETF
VT
$51.8B
| $1.78M | 0.22% |
23,968
+16
| +0.1% | +$1.19K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.77M | 0.22% |
14,544
-1,323
| -8% | -$161K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.76M | 0.22% |
15,996
+1,103
| +7% | +$121K |
|
123
Walmart
WMT
$805B
| $1.76M | 0.22% |
53,229
+81
| +0.2% | +$2.68K |
|
124
Walt Disney
DIS
$214B
| $1.75M | 0.22% |
16,128
+170
| +1% | +$18.4K |
|
125
Altria Group
MO
$112B
| $1.73M | 0.22% |
24,011
+2,192
| +10% | +$158K |
|