CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
182
New
34
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.84M |
| 2 |
B&G Foods
BGS
|
$2.79M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.63M |
| 4 |
Commercial Metals
CMC
|
$2.62M |
| 5 |
Scorpio Tankers
STNG
|
$2.62M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$6.26M |
| 2 |
GE Aerospace
GE
|
$2.92M |
| 3 |
Digital Realty Trust
DLR
|
$2.83M |
| 4 |
Kellanova
K
|
$2.32M |
| 5 |
Kimberly-Clark
KMB
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 11.93% |
| 2 | Financials | 11.18% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.46M | 2.2% | 91,369 +43,425 | +91% | +$1.64M |
|
2
Intel
INTC
$107B
| $3.3M | 2.09% | 90,821 -14,018 | -13% | -$509K |
|
3
SPDR Gold Trust
GLD
$107B
| $3.22M | 2.05% | 28,350 +20,051 | +242% | +$2.28M |
|
4
Cisco
CSCO
$274B
| $3.13M | 1.99% | 112,338 +982 | +0.9% | +$27.3K |
|
|
INN
5
Summit Hotel Properties
INN
$596M
| $3.05M | 1.94% | 245,538 -9,740 | -4% | -$121K |
|
6
Merck
MRK
$210B
| $3.05M | 1.94% | 53,723 +3,754 | +8% | +$213K |
|
7
Corning
GLW
$57.4B
| $3.03M | 1.93% | 132,157 -273 | -0.2% | -$6.26K |
|
8
Norfolk Southern
NSC
$62.8B
| $3.01M | 1.91% | 27,473 +1,509 | +6% | +$165K |
|
9
Steelcase
SCS
$1.92B
| $2.96M | 1.88% | 165,048 +16,564 | +11% | +$297K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $2.92M | 1.86% | 27,019 +6,874 | +34% | +$744K |
|
11
Select Medical
SEM
$1.61B
| $2.92M | 1.85% | 202,640 -4,016 | -2% | -$57.8K |
|
12
Leggett & Platt
LEG
$1.3B
| $2.9M | 1.84% | 67,937 -7,741 | -10% | -$330K |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $2.89M | 1.84% | 53,248 -5,455 | -9% | -$296K |
|
|
TAL
14
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.85M | 1.81% | 65,442 -2,222 | -3% | -$96.8K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $2.84M | 1.81% | 93,327 +15,697 | +20% | +$478K |
|
|
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.84M | 1.8% | +96,597 | New | +$2.84M |
|
17
PBF Energy
PBF
$3.16B
| $2.82M | 1.79% | 105,990 +14,630 | +16% | +$390K |
|
|
18
B&G Foods
BGS
$361M
| $2.79M | 1.77% | +93,193 | New | +$2.79M |
|
19
Starwood Property Trust
STWD
$7.44B
| $2.78M | 1.77% | 119,666 +16,725 | +16% | +$389K |
|
20
Hanover Insurance
THG
$6.21B
| $2.77M | 1.76% | 38,867 -4,823 | -11% | -$344K |
|
21
VanEck Agribusiness ETF
MOO
$628M
| $2.76M | 1.76% | 52,613 +43,474 | +476% | +$2.28M |
|
22
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.76M | 1.75% | 91,945 +77,454 | +534% | +$2.33M |
|
23
Conagra Brands
CAG
$9.16B
| $2.76M | 1.75% | 76,006 -8,395 | -10% | -$305K |
|
24
Greif
GEF
$3.8B
| $2.75M | 1.75% | 58,311 +9,340 | +19% | +$441K |
|
25
FNB Corp
FNB
$5.99B
| $2.74M | 1.74% | 205,888 +12,373 | +6% | +$165K |
|