CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-6.97%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$169M
AUM Growth
+$169M
(-58%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-131.42%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181
Top Buys
| 1 |
AbbVie
ABBV
|
$2.64M |
| 2 |
Prologis
PLD
|
$2.62M |
| 3 |
Principal Financial Group
PFG
|
$2.53M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.51M |
| 5 |
Adobe
ADBE
|
$854K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.21M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Technology | 8.69% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Large Cap Core Plus
CSM
$466M
| $3.83M | 2.26% | 82,918 +13,173 | +19% | +$608K |
|
2
B&G Foods
BGS
$361M
| $3.46M | 2.05% | 94,893 +916 | +1% | +$33.4K |
|
3
Conagra Brands
CAG
$9.16B
| $3.12M | 1.85% | 77,065 +1,835 | +2% | +$74.3K |
|
|
4
AbbVie
ABBV
$372B
| $3.07M | 1.81% | 56,390 +48,573 | +621% | +$2.64M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $3.06M | 1.81% | 27,996 +288 | +1% | +$31.5K |
|
6
Intel
INTC
$107B
| $2.96M | 1.75% | 98,102 +3,236 | +3% | +$97.5K |
|
7
Old Republic International
ORI
$9.93B
| $2.89M | 1.71% | 184,780 +3,307 | +2% | +$51.7K |
|
8
Cisco
CSCO
$274B
| $2.83M | 1.68% | 107,975 +647 | +0.6% | +$17K |
|
9
Steelcase
SCS
$1.92B
| $2.83M | 1.67% | 153,727 +2,369 | +2% | +$43.6K |
|
10
Merck
MRK
$210B
| $2.79M | 1.65% | 56,450 +347 | +0.6% | +$17.1K |
|
11
PBF Energy
PBF
$3.16B
| $2.78M | 1.64% | 98,462 +1,041 | +1% | +$29.4K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.66M | 1.57% | 33,023 +1,521 | +5% | +$122K |
|
|
13
Prologis
PLD
$106B
| $2.62M | 1.55% | +67,314 | New | +$2.62M |
|
14
FNB Corp
FNB
$5.99B
| $2.61M | 1.55% | 201,811 +3,286 | +2% | +$42.5K |
|
15
Starwood Property Trust
STWD
$7.44B
| $2.54M | 1.5% | 123,920 +3,459 | +3% | +$71K |
|
|
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.54M | 1.5% | 97,030 +1,277 | +1% | +$33.4K |
|
|
INN
17
Summit Hotel Properties
INN
$596M
| $2.54M | 1.5% | 217,204 +2,590 | +1% | +$30.2K |
|
18
Ares Capital
ARCC
$15.8B
| $2.53M | 1.5% | 174,784 +2,368 | +1% | +$34.3K |
|
|
19
Principal Financial Group
PFG
$17.9B
| $2.53M | 1.49% | +53,388 | New | +$2.53M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.51M | 1.48% | +149,533 | New | +$2.51M |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $2.51M | 1.48% | 91,840 +1,498 | +2% | +$40.9K |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $2.5M | 1.48% | 58,311 +538 | +0.9% | +$23K |
|
|
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.41M | 1.43% | 112,362 +5,780 | +5% | +$124K |
|
|
FMER
24
DELISTED
FIRSTMERIT CORP
FMER
| $2.41M | 1.42% | 136,193 +2,601 | +2% | +$46K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.41M | 1.42% | 58,277 +760 | +1% | +$31.4K |
|