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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $922K | 0.12% |
23,012
-784
| -3% | -$31.4K |
|
202
iShares Global Infrastructure ETF
IGF
$7.99B
| $913K | 0.12% |
20,180
+858
| +4% | +$38.8K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $913K | 0.12% |
5,678
+115
| +2% | +$18.5K |
|
204
Constellation Brands
STZ
$26.2B
| $899K | 0.11% |
3,931
+198
| +5% | +$45.3K |
|
205
Vodafone
VOD
$28.5B
| $894K | 0.11% |
27,533
-581
| -2% | -$18.9K |
|
|
TSLF
206
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $893K | 0.11% |
52,988
-46,512
| -47% | -$784K |
|
207
T Rowe Price
TROW
$23.8B
| $890K | 0.11% |
8,483
+282
| +3% | +$29.6K |
|
208
BlackRock Floating Rate Income Trust
BGT
$317M
| $889K | 0.11% |
+63,578
| New | +$889K |
|
|
BRW
209
Saba Capital Income & Opportunities Fund
BRW
$349M
| $889K | 0.11% |
87,289
-75,695
| -46% | -$771K |
|
210
Invesco
IVZ
$9.81B
| $876K | 0.11% |
23,974
+1,320
| +6% | +$48.2K |
|
211
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $874K | 0.11% |
+63,115
| New | +$874K |
|
212
Waste Management
WM
$88.6B
| $850K | 0.11% |
9,854
+496
| +5% | +$42.8K |
|
213
Union Pacific
UNP
$131B
| $844K | 0.11% |
6,295
-207
| -3% | -$27.8K |
|
214
Western Digital
WDC
$31.9B
| $843K | 0.11% |
13,936
+133
| +1% | +$8.05K |
|
215
TSMC
TSM
$1.26T
| $836K | 0.11% |
21,081
+699
| +3% | +$27.7K |
|
216
American International
AIG
$43.9B
| $835K | 0.11% |
14,015
+445
| +3% | +$26.5K |
|
217
iShares Russell 3000 ETF
IWV
$16.7B
| $832K | 0.1% |
5,262
+144
| +3% | +$22.8K |
|
218
Hormel Foods
HRL
$14.1B
| $826K | 0.1% |
22,702
+746
| +3% | +$27.1K |
|
219
BCE
BCE
$23.1B
| $818K | 0.1% |
16,839
+1,544
| +10% | +$75K |
|
220
PACCAR
PCAR
$52B
| $811K | 0.1% |
16,913
+821
| +5% | +$39.4K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $806K | 0.1% |
6,311
+69
| +1% | +$8.81K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $794K | 0.1% |
28,439
+1,015
| +4% | +$28.3K |
|
223
Invesco Senior Loan ETF
BKLN
$6.98B
| $788K | 0.1% |
34,190
+2,358
| +7% | +$54.3K |
|
224
Kimberly-Clark
KMB
$43.1B
| $787K | 0.1% |
6,472
+692
| +12% | +$84.1K |
|
225
Costco
COST
$427B
| $773K | 0.1% |
+4,153
| New | +$773K |
|