CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
182
New
34
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.84M |
| 2 |
B&G Foods
BGS
|
$2.79M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.63M |
| 4 |
Commercial Metals
CMC
|
$2.62M |
| 5 |
Scorpio Tankers
STNG
|
$2.62M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$6.26M |
| 2 |
GE Aerospace
GE
|
$2.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.83M |
| 4 |
Kellanova
K
|
$2.32M |
| 5 |
Kimberly-Clark
KMB
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Financials | 11.18% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $227K | 0.14% |
+1,577
| New | +$227K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.14% |
1
| – | – |
|
128
Medtronic
MDT
$119B
| $226K | 0.14% |
+3,132
| New | +$226K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.14% |
+2,600
| New | +$225K |
|
130
IDEX
IEX
$12.4B
| $222K | 0.14% |
2,846
-159
| -5% | -$12.4K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $218K | 0.14% |
+2,552
| New | +$218K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.14% |
+2,100
| New | +$217K |
|
133
Verisk Analytics
VRSK
$37.5B
| $217K | 0.14% |
+3,383
| New | +$217K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $217K | 0.14% |
+4,309
| New | +$217K |
|
135
Abbott
ABT
$231B
| $214K | 0.14% |
+4,745
| New | +$214K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $214K | 0.14% |
3,261
+45
| +1% | +$2.95K |
|
137
Monster Beverage
MNST
$60.9B
| $214K | 0.14% |
1,972
-886
| -31% | -$96.1K |
|
138
Bausch Health
BHC
$2.74B
| $212K | 0.13% |
1,478
-85
| -5% | -$12.2K |
|
139
Core Laboratories
CLB
$540M
| $212K | 0.13% |
+1,756
| New | +$212K |
|
140
Unum
UNM
$11.9B
| $211K | 0.13% |
+6,045
| New | +$211K |
|
141
Vanguard Materials ETF
VAW
$2.9B
| $207K | 0.13% |
1,924
-598
| -24% | -$64.3K |
|
|
OUTR
142
DELISTED
OUTERWALL INC
OUTR
| $207K | 0.13% |
+2,750
| New | +$207K |
|
143
Kroger
KR
$44.9B
| $205K | 0.13% |
+3,192
| New | +$205K |
|
144
United Airlines
UAL
$34B
| $205K | 0.13% |
+3,070
| New | +$205K |
|
145
Stryker
SYK
$150B
| $202K | 0.13% |
+2,145
| New | +$202K |
|
146
Odyssey Marine Exploration
OMEX
$88.6M
| $12K | 0.01% |
+13,159
| New | +$12K |
|
147
Agilent Technologies
A
$35.7B
| – | – |
-3,502
| Closed | -$200K |
|
148
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-29,570
| Closed | -$814K |
|
149
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-16,312
| Closed | -$634K |
|
150
Invesco MSCI Global Timber ETF
CUT
$46.6M
| – | – |
-28,473
| Closed | -$669K |
|