CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.11%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.4M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$6.28M |
| 3 |
Tapestry
TPR
|
$2.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 5 |
Dine Brands
DIN
|
$2.58M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$2.67M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$2.39M |
| 3 |
Principal Financial Group
PFG
|
$2.23M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$2.22M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$2.12M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $12.4M | 6.43% |
+483,737
| New | +$12.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.94M | 3.61% |
33,745
-4,305
| -11% | -$885K |
|
|
3
ProShares Large Cap Core Plus
CSM
$463M
| $6.28M | 3.27% |
+124,153
| New | +$6.28M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.73M | 1.94% |
46,195
+4,567
| +11% | +$368K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $3.3M | 1.72% |
26,893
+47
| +0.2% | +$5.76K |
|
6
Mattel
MAT
$5.84B
| $3.26M | 1.7% |
97,055
-207
| -0.2% | -$6.96K |
|
7
Conagra Brands
CAG
$8.99B
| $3.2M | 1.67% |
71,790
-1,118
| -2% | -$49.9K |
|
8
Old Republic International
ORI
$9.94B
| $3.18M | 1.65% |
173,975
-1,537
| -0.9% | -$28.1K |
|
9
PBF Energy
PBF
$3.3B
| $3.08M | 1.6% |
92,737
-1,114
| -1% | -$37K |
|
10
B&G Foods
BGS
$349M
| $3.06M | 1.59% |
87,964
-1,690
| -2% | -$58.8K |
|
11
Merck
MRK
$213B
| $2.94M | 1.53% |
55,642
+719
| +1% | +$38K |
|
|
12
Tapestry
TPR
$21.4B
| $2.9M | 1.51% |
+72,405
| New | +$2.9M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.88M | 1.5% |
33,385
+4,491
| +16% | +$387K |
|
14
ConocoPhillips
COP
$124B
| $2.81M | 1.46% |
69,703
+25,384
| +57% | +$1.02M |
|
15
Prologis
PLD
$103B
| $2.77M | 1.44% |
62,760
-1,155
| -2% | -$51K |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $2.7M | 1.41% |
127,920
-498
| -0.4% | -$10.5K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.67M | 1.39% |
+16,394
| New | +$2.67M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.61M | 1.36% |
26,402
+3,523
| +15% | +$348K |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $2.61M | 1.36% |
84,691
-1,120
| -1% | -$34.5K |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.61M | 1.36% |
159,909
+19,071
| +14% | +$311K |
|
|
21
Dine Brands
DIN
$357M
| $2.58M | 1.34% |
+27,654
| New | +$2.58M |
|
22
Ares Capital
ARCC
$15.8B
| $2.54M | 1.32% |
171,090
+6,515
| +4% | +$96.7K |
|
23
Western Union
WU
$2.83B
| $2.53M | 1.32% |
131,362
-1,950
| -1% | -$37.6K |
|
|
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.5M | 1.3% |
110,908
+36,451
| +49% | +$822K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $2.48M | 1.29% |
66,650
+11,267
| +20% | +$419K |
|