CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.94%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$162M
AUM Growth
+$162M
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
222
New
39
Increased
71
Reduced
65
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 2 |
Scorpio Tankers
STNG
|
$2.67M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$2.42M |
| 4 |
Western Union
WU
|
$2.39M |
| 5 |
JetBlue
JBLU
|
$967K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$3.83M |
| 2 |
AbbVie
ABBV
|
$3.07M |
| 3 |
Intel
INTC
|
$2.96M |
| 4 |
Cisco
CSCO
|
$2.83M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.54M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Industrials | 7.58% |
| 4 | Energy | 7.04% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $323K | 0.2% | 9,528 +667 | +8% | +$22.6K |
|
127
National Grid
NGG
$70B
| $323K | 0.2% | 4,650 +142 | +3% | +$9.86K |
|
128
Ecolab
ECL
$78.6B
| $322K | 0.2% | 2,811 +196 | +7% | +$22.5K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $321K | 0.2% | 3,221 -13 | -0.4% | -$1.3K |
|
130
LKQ Corp
LKQ
$8.39B
| $317K | 0.2% | 10,704 +984 | +10% | +$29.1K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $314K | 0.19% | 2,589 -52 | -2% | -$6.31K |
|
132
W.W. Grainger
GWW
$48.5B
| $311K | 0.19% | 1,534 +310 | +25% | +$62.8K |
|
133
TE Connectivity
TEL
$61B
| $306K | 0.19% | 4,734 +219 | +5% | +$14.2K |
|
134
WPP
WPP
$5.73B
| $303K | 0.19% | 2,637 -81 | -3% | -$9.31K |
|
135
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $301K | 0.19% | 10,213 -2,458 | -19% | -$72.4K |
|
136
Becton Dickinson
BDX
$55.3B
| $300K | 0.18% | 1,947 +425 | +28% | +$65.5K |
|
137
AB InBev
BUD
$122B
| $293K | 0.18% | 2,340 +199 | +9% | +$24.9K |
|
138
Mitsubishi UFJ Financial
MUFG
$174B
| $287K | 0.18% | 46,107 +2,045 | +5% | +$12.7K |
|
139
Costco
COST
$418B
| $285K | 0.18% | +1,764 | New | +$285K |
|
140
Marathon Petroleum
MPC
$54.6B
| $285K | 0.18% | +5,493 | New | +$285K |
|
141
Teva Pharmaceuticals
TEVA
$21.1B
| $281K | 0.17% | 4,274 -2 | -0% | -$131 |
|
142
Carnival PLC
CUK
$38.2B
| $275K | 0.17% | 4,825 +849 | +21% | +$48.4K |
|
|
PRE
143
DELISTED
PARTNERRE LTD
PRE
| $275K | 0.17% | 1,969 +80 | +4% | +$11.2K |
|
144
Jazz Pharmaceuticals
JAZZ
$7.75B
| $270K | 0.17% | +1,921 | New | +$270K |
|
145
Boeing
BA
$177B
| $267K | 0.16% | +1,846 | New | +$267K |
|
146
Verisk Analytics
VRSK
$37.5B
| $266K | 0.16% | 3,456 +16 | +0.5% | +$1.23K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $264K | 0.16% | +2,190 | New | +$264K |
|
148
UBS Group
UBS
$128B
| $262K | 0.16% | 13,543 -4,655 | -26% | -$90.1K |
|
149
Centene
CNC
$14.3B
| $261K | 0.16% | +3,968 | New | +$261K |
|
150
Polaris
PII
$3.18B
| $259K | 0.16% | 3,019 +898 | +42% | +$77K |
|