CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$235M
AUM Growth
+$28.7M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
112
Reduced
53
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
TE Connectivity
TEL
|
$2.89M |
| 3 |
Encompass Health
EHC
|
$2.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.95M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.88M |
| 2 |
FNB Corp
FNB
|
$2.34M |
| 3 |
Las Vegas Sands
LVS
|
$2.28M |
| 4 |
Steelcase
SCS
|
$2.24M |
| 5 |
Electronic Arts
EA
|
$744K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$11.6B
| $208K | 0.09% |
+1,688
| New | +$208K |
|
202
AstraZeneca
AZN
$254B
| $207K | 0.09% |
+6,293
| New | +$207K |
|
203
Monster Beverage
MNST
$62B
| $206K | 0.09% |
+8,430
| New | +$206K |
|
204
Sumitomo Mitsui Financial
SMFG
$107B
| $206K | 0.09% |
30,516
+7,306
| +31% | +$49.3K |
|
205
Maximus
MMS
$4.99B
| $203K | 0.09% |
+3,588
| New | +$203K |
|
206
Vanguard Materials ETF
VAW
$2.87B
| $202K | 0.09% |
+1,893
| New | +$202K |
|
207
EOG Resources
EOG
$66.4B
| $201K | 0.09% |
+2,076
| New | +$201K |
|
208
Fidelity National Financial
FNF
$16.4B
| $200K | 0.09% |
+7,814
| New | +$200K |
|
209
ING
ING
$71.7B
| $191K | 0.08% |
15,487
-1,102
| -7% | -$13.6K |
|
210
Flex
FLEX
$20.6B
| $185K | 0.08% |
17,980
-2,578
| -13% | -$26.5K |
|
|
FEI
211
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $181K | 0.08% |
10,928
-962
| -8% | -$15.9K |
|
212
Lloyds Banking Group
LYG
$65B
| $171K | 0.07% |
59,699
+2,540
| +4% | +$7.28K |
|
213
Dorian LPG
LPG
$1.31B
| $133K | 0.06% |
+22,202
| New | +$133K |
|
214
Barclays
BCS
$70.5B
| $105K | 0.04% |
12,835
+292
| +2% | +$2.39K |
|
215
Inuvo
INUV
$49M
| $60K | 0.03% |
4,703
| – | – |
|
216
Bank of America
BAC
$375B
| – | – |
-17,689
| Closed | -$235K |
|
217
Bristol-Myers Squibb
BMY
$95B
| – | – |
-5,186
| Closed | -$381K |
|
218
Citizens Financial Group
CFG
$22.7B
| – | – |
-28,225
| Closed | -$564K |
|
219
Church & Dwight Co
CHD
$23.2B
| – | – |
-6,166
| Closed | -$317K |
|
220
Cincinnati Financial
CINF
$24.3B
| – | – |
-2,933
| Closed | -$220K |
|
221
CMS Energy
CMS
$21.4B
| – | – |
-4,514
| Closed | -$207K |
|
222
Costco
COST
$424B
| – | – |
-1,782
| Closed | -$280K |
|
223
CRH
CRH
$74.9B
| – | – |
-6,940
| Closed | -$205K |
|
224
Walt Disney
DIS
$214B
| – | – |
-4,054
| Closed | -$397K |
|
|
225
Electronic Arts
EA
$42B
| – | – |
-9,822
| Closed | -$744K |
|