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 | |
|---|---|---|---|---|---|---|
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -6,867 | Closed | -$374K |
|
177
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – | -8,232 | Closed | -$483K |
|
178
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – | -15,933 | Closed | -$786K |
|
|
NBIS
179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -12,414 | Closed | -$345K |
|
|
SDRL
180
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -11,337 | Closed | -$303K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| – | – | -2,662 | Closed | -$300K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| – | – | -5,269 | Closed | -$499K |
|