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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $1.42M | 0.18% |
4,813
+566
| +13% | +$167K |
|
152
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.41M | 0.18% |
46,062
-4,317
| -9% | -$132K |
|
153
Vanguard Utilities ETF
VPU
$7.21B
| $1.39M | 0.18% |
11,938
+298
| +3% | +$34.7K |
|
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.38M | 0.17% |
25,307
-199
| -0.8% | -$10.9K |
|
155
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.17% |
20,467
-128
| -0.6% | -$8.44K |
|
156
PayPal
PYPL
$65.2B
| $1.35M | 0.17% |
18,314
-2,967
| -14% | -$218K |
|
157
Qualcomm
QCOM
$172B
| $1.35M | 0.17% |
21,018
-1,156
| -5% | -$74K |
|
158
Valero Energy
VLO
$48.7B
| $1.31M | 0.16% |
14,211
+269
| +2% | +$24.7K |
|
159
Scorpio Tankers
STNG
$2.71B
| $1.3M | 0.16% |
42,767
+321
| +0.8% | +$9.79K |
|
160
Allstate
ALL
$53.1B
| $1.29M | 0.16% |
12,240
-8
| -0.1% | -$841 |
|
161
iShares US Financials ETF
IYF
$4B
| $1.28M | 0.16% |
21,478
-120
| -0.6% | -$7.17K |
|
162
Coca-Cola
KO
$292B
| $1.27M | 0.16% |
27,591
+1,452
| +6% | +$66.6K |
|
163
Booking.com
BKNG
$178B
| $1.26M | 0.16% |
723
+150
| +26% | +$261K |
|
164
Occidental Petroleum
OXY
$45.2B
| $1.26M | 0.16% |
16,865
-3,938
| -19% | -$293K |
|
165
Honeywell
HON
$136B
| $1.25M | 0.16% |
8,496
+376
| +5% | +$55.3K |
|
166
Blackrock
BLK
$170B
| $1.25M | 0.16% |
2,429
+69
| +3% | +$35.5K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.25M | 0.16% |
9,841
+1,489
| +18% | +$189K |
|
168
Goldman Sachs
GS
$223B
| $1.19M | 0.15% |
4,681
+210
| +5% | +$53.5K |
|
169
Canadian National Railway
CNI
$60.3B
| $1.19M | 0.15% |
14,416
-16
| -0.1% | -$1.32K |
|
|
COR
170
DELISTED
Coresite Realty Corporation
COR
| $1.18M | 0.15% |
10,291
+172
| +2% | +$19.8K |
|
171
Toro Company
TTC
$7.99B
| $1.18M | 0.15% |
18,050
+1,399
| +8% | +$91.5K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.15% |
6,171
+136
| +2% | +$25.9K |
|
173
Lam Research
LRCX
$130B
| $1.16M | 0.15% |
62,790
-5,640
| -8% | -$104K |
|
174
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.15M | 0.14% |
22,694
+1,340
| +6% | +$67.9K |
|
175
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.15M | 0.14% |
18,399
+160
| +0.9% | +$9.98K |
|