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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $1.15M | 0.14% |
9,009
-325
| -3% | -$41.3K |
|
177
Vanguard Total Bond Market
BND
$135B
| $1.14M | 0.14% |
14,006
+2,102
| +18% | +$171K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.14M | 0.14% |
13,064
+1,882
| +17% | +$165K |
|
179
Packaging Corp of America
PKG
$19.8B
| $1.14M | 0.14% |
9,408
+260
| +3% | +$31.5K |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $1.13M | 0.14% |
10,202
+1,839
| +22% | +$204K |
|
181
Accenture
ACN
$159B
| $1.13M | 0.14% |
7,371
-223
| -3% | -$34.1K |
|
182
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.12M | 0.14% |
40,304
-1,769
| -4% | -$49.3K |
|
183
Charles Schwab
SCHW
$167B
| $1.08M | 0.14% |
21,090
+371
| +2% | +$19.1K |
|
184
SPDR Gold Trust
GLD
$112B
| $1.05M | 0.13% |
8,519
+1,998
| +31% | +$247K |
|
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.03M | 0.13% |
22,236
| – | – |
|
186
Steel Dynamics
STLD
$19.8B
| $1.02M | 0.13% |
23,547
+388
| +2% | +$16.8K |
|
187
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.02M | 0.13% |
16,598
+281
| +2% | +$17.2K |
|
188
Lear
LEA
$5.91B
| $1.01M | 0.13% |
5,740
+261
| +5% | +$46.1K |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.13% |
14,269
+3,509
| +33% | +$249K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $1.01M | 0.13% |
25,187
+189
| +0.8% | +$7.57K |
|
191
Zoetis
ZTS
$67.9B
| $1.01M | 0.13% |
13,995
+1,306
| +10% | +$94.1K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $985K | 0.12% |
11,747
-2,460
| -17% | -$206K |
|
193
Adobe
ADBE
$148B
| $975K | 0.12% |
5,563
+397
| +8% | +$69.6K |
|
194
Ecolab
ECL
$77.6B
| $970K | 0.12% |
7,205
+720
| +11% | +$96.9K |
|
195
PepsiCo
PEP
$200B
| $962K | 0.12% |
7,972
+459
| +6% | +$55.4K |
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $950K | 0.12% |
9,212
-1,057
| -10% | -$109K |
|
197
Texas Instruments
TXN
$171B
| $948K | 0.12% |
9,078
+790
| +10% | +$82.5K |
|
198
Medtronic
MDT
$119B
| $947K | 0.12% |
11,664
+1,710
| +17% | +$139K |
|
199
Factset
FDS
$14B
| $929K | 0.12% |
4,820
-91
| -2% | -$17.5K |
|
200
Toronto Dominion Bank
TD
$127B
| $923K | 0.12% |
15,753
-606
| -4% | -$35.5K |
|