CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.11%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$192M
AUM Growth
+$29.8M
(+18%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.4M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$6.28M |
| 3 |
Tapestry
TPR
|
$2.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 5 |
Dine Brands
DIN
|
$2.58M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$2.67M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.39M |
| 3 |
Principal Financial Group
PFG
|
$2.23M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$2.22M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.12M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $200K | 0.1% |
+4,417
| New | +$200K |
|
202
Bank of America
BAC
$369B
| $175K | 0.09% |
+12,933
| New | +$175K |
|
|
CMBT
203
CMB.TECH NV
CMBT
$2.64B
| $140K | 0.07% |
13,656
+726
| +6% | +$7.44K |
|
204
Box
BOX
$4.75B
| $139K | 0.07% |
11,356
| – | – |
|
205
Ericsson
ERIC
$26.7B
| $132K | 0.07% |
13,131
-100
| -0.8% | -$1.01K |
|
206
Mitsubishi UFJ Financial
MUFG
$174B
| $130K | 0.07% |
28,352
-17,755
| -39% | -$81.4K |
|
207
Invesco Global Listed Private Equity ETF
PSP
$328M
| $112K | 0.06% |
+2,172
| New | +$112K |
|
208
Sumitomo Mitsui Financial
SMFG
$105B
| $110K | 0.06% |
18,373
-29,871
| -62% | -$179K |
|
209
Inuvo
INUV
$49M
| $83K | 0.04% |
4,703
| – | – |
|
210
Lloyds Banking Group
LYG
$64.5B
| $42K | 0.02% |
10,752
| – | – |
|
211
Abbott
ABT
$231B
| – | – |
-5,499
| Closed | -$247K |
|
212
Boise Cascade
BCC
$3.36B
| – | – |
-16,138
| Closed | -$412K |
|
213
Barclays
BCS
$69.1B
| – | – |
-13,136
| Closed | -$160K |
|
214
Bausch Health
BHC
$2.72B
| – | – |
-9,309
| Closed | -$946K |
|
215
CBRE Group
CBRE
$48.9B
| – | – |
-6,252
| Closed | -$216K |
|
216
CDW
CDW
$22.2B
| – | – |
-14,066
| Closed | -$591K |
|
217
Carnival PLC
CUK
$37.9B
| – | – |
-4,825
| Closed | -$275K |
|
218
Delta Air Lines
DAL
$39.9B
| – | – |
-24,041
| Closed | -$1.22M |
|
219
D.R. Horton
DHI
$54.2B
| – | – |
-19,802
| Closed | -$634K |
|
220
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| – | – |
-5,107
| Closed | -$301K |
|
221
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-23,440
| Closed | -$889K |
|
222
IMAX
IMAX
$1.6B
| – | – |
-5,927
| Closed | -$211K |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-4,930
| Closed | -$227K |
|
224
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,921
| Closed | -$270K |
|
225
LSI Industries
LYTS
$699M
| – | – |
-66,070
| Closed | -$805K |
|