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% |
