CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.51%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$105M
AUM Growth
+$105M
(+7.2%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
130
New
30
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Welltower
WELL
|
$644K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$529K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 4 |
Seagate
STX
|
$414K |
| 5 |
Capri Holdings
CPRI
|
$397K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$837K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$619K |
| 3 |
SPDR Gold Trust
GLD
|
$521K |
| 4 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$349K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$311K |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Technology | 2.42% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| – | – | -2,782 | Closed | -$207K |
|
127
Suncor Energy
SU
$50.1B
| – | – | -7,016 | Closed | -$246K |
|
|
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – | -10,556 | Closed | -$257K |
|
|
PNRA
129
DELISTED
Panera Bread Co
PNRA
| – | – | -1,571 | Closed | -$278K |
|
|
TYY
130
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| – | – | -10,688 | Closed | -$349K |
|