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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $254K | 0.16% | +2,454 | New | +$254K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.16% | +3,797 | New | +$253K |
|
153
Abbott
ABT
$231B
| $247K | 0.15% | +5,499 | New | +$247K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.15% | 1,735 -177 | -9% | -$25.1K |
|
155
Palo Alto Networks
PANW
$127B
| $240K | 0.15% | 1,361 -369 | -21% | -$65.1K |
|
156
Sherwin-Williams
SHW
$91.2B
| $231K | 0.14% | +889 | New | +$231K |
|
157
HDFC Bank
HDB
$182B
| $230K | 0.14% | 3,740 +248 | +7% | +$15.3K |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $230K | 0.14% | +2,918 | New | +$230K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $227K | 0.14% | +2,465 | New | +$227K |
|
160
GSK
GSK
$79.9B
| $226K | 0.14% | 5,598 +321 | +6% | +$13K |
|
161
CGI
GIB
$21.7B
| $220K | 0.14% | +5,497 | New | +$220K |
|
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $220K | 0.14% | 9,038 -9,293 | -51% | -$226K |
|
163
CBRE Group
CBRE
$48.2B
| $216K | 0.13% | +6,252 | New | +$216K |
|
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $215K | 0.13% | 2,474 | – | – |
|
165
Vodafone
VOD
$28.8B
| $215K | 0.13% | +6,679 | New | +$215K |
|
166
Prudential
PUK
$34B
| $213K | 0.13% | +4,725 | New | +$213K |
|
167
IMAX
IMAX
$1.54B
| $211K | 0.13% | +5,927 | New | +$211K |
|
168
Monster Beverage
MNST
$60.9B
| $209K | 0.13% | 1,401 -366 | -21% | -$54.6K |
|
169
Oracle
ORCL
$635B
| $208K | 0.13% | +5,703 | New | +$208K |
|
|
CMBT
170
CMB.TECH NV
CMBT
$2.5B
| $177K | 0.11% | +12,930 | New | +$177K |
|
171
Barclays
BCS
$68.9B
| $160K | 0.1% | +12,312 | New | +$160K |
|
172
Box
BOX
$4.73B
| $159K | 0.1% | 11,356 -5,596 | -33% | -$78.4K |
|
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $151K | 0.09% | 10,850 -3,349 | -24% | -$46.6K |
|
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $142K | 0.09% | 10,646 +91 | +0.9% | +$1.21K |
|
175
Ericsson
ERIC
$26.2B
| $127K | 0.08% | 13,231 -255 | -2% | -$2.45K |
|