CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.94%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$162M
AUM Growth
+$162M
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
222
New
39
Increased
71
Reduced
65
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 2 |
Scorpio Tankers
STNG
|
$2.67M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$2.42M |
| 4 |
Western Union
WU
|
$2.39M |
| 5 |
JetBlue
JBLU
|
$967K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$3.83M |
| 2 |
AbbVie
ABBV
|
$3.07M |
| 3 |
Intel
INTC
|
$2.96M |
| 4 |
Cisco
CSCO
|
$2.83M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.54M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Industrials | 7.58% |
| 4 | Energy | 7.04% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.76M | 4.78% | 38,050 +27,969 | +277% | +$5.7M |
|
2
PBF Energy
PBF
$3.16B
| $3.46M | 2.13% | 93,851 -4,611 | -5% | -$170K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $3.34M | 2.06% | 26,846 -1,150 | -4% | -$143K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | 2.04% | 41,628 +8,605 | +26% | +$685K |
|
5
Old Republic International
ORI
$9.93B
| $3.27M | 2.01% | 175,512 -9,268 | -5% | -$173K |
|
6
B&G Foods
BGS
$361M
| $3.14M | 1.93% | 89,654 -5,239 | -6% | -$183K |
|
7
Conagra Brands
CAG
$9.16B
| $3.07M | 1.89% | 72,908 -4,157 | -5% | -$175K |
|
8
Merck
MRK
$210B
| $2.9M | 1.79% | 54,923 -1,527 | -3% | -$80.7K |
|
9
Prologis
PLD
$106B
| $2.74M | 1.69% | 63,915 -3,399 | -5% | -$146K |
|
|
10
Scorpio Tankers
STNG
$2.57B
| $2.67M | 1.64% | +332,279 | New | +$2.67M |
|
11
Mattel
MAT
$5.9B
| $2.64M | 1.63% | 97,262 -4,875 | -5% | -$132K |
|
12
FNB Corp
FNB
$5.99B
| $2.53M | 1.56% | 189,792 -12,019 | -6% | -$160K |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $2.45M | 1.51% | 85,811 -6,029 | -7% | -$172K |
|
|
INN
14
Summit Hotel Properties
INN
$596M
| $2.44M | 1.5% | 203,967 -13,237 | -6% | -$158K |
|
15
Norfolk Southern
NSC
$62.8B
| $2.43M | 1.5% | 28,767 -1,171 | -4% | -$99K |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $2.42M | 1.49% | +128,418 | New | +$2.42M |
|
17
Starwood Property Trust
STWD
$7.44B
| $2.4M | 1.48% | 116,945 -6,975 | -6% | -$143K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.4M | 1.48% | 28,894 +1,153 | +4% | +$95.8K |
|
|
19
Western Union
WU
$2.8B
| $2.39M | 1.47% | +133,312 | New | +$2.39M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $2.39M | 1.47% | 55,383 -2,928 | -5% | -$126K |
|
|
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
| $2.39M | 1.47% | 127,857 -8,336 | -6% | -$155K |
|
22
Ares Capital
ARCC
$15.8B
| $2.35M | 1.44% | 164,575 -10,209 | -6% | -$145K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.26M | 1.39% | 55,263 -3,014 | -5% | -$123K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.24M | 1.38% | 22,879 +5,818 | +34% | +$569K |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.24M | 1.38% | 140,838 -8,695 | -6% | -$138K |
|