CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$206M
AUM Growth
+$206M
(+7.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
101
Reduced
52
Closed
53
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.24M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.66M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.6M | 5.15% | 424,575 -59,162 | -12% | -$1.48M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.89M | 3.83% | 89,619 +56,234 | +168% | +$4.95M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.8M | 2.82% | 71,541 +25,346 | +55% | +$2.05M |
|
|
FPF
4
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.26M | 2.55% | 222,749 +111,841 | +101% | +$2.64M |
|
|
PCI
5
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.25M | 2.55% | 274,212 +138,460 | +102% | +$2.65M |
|
|
6
ProShares Large Cap Core Plus
CSM
$466M
| $4.69M | 2.28% | 91,696 -32,457 | -26% | -$1.66M |
|
7
Merck
MRK
$210B
| $3.47M | 1.69% | 60,250 +4,608 | +8% | +$265K |
|
8
Prologis
PLD
$106B
| $3.1M | 1.51% | 63,268 +508 | +0.8% | +$24.9K |
|
9
Tapestry
TPR
$21.2B
| $2.98M | 1.45% | 73,158 +753 | +1% | +$30.7K |
|
10
B&G Foods
BGS
$361M
| $2.96M | 1.44% | 61,394 -26,570 | -30% | -$1.28M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.96M | 1.44% | 28,656 +2,254 | +9% | +$233K |
|
|
RGC
12
DELISTED
Regal Entertainment Group
RGC
| $2.88M | 1.4% | 130,867 +2,947 | +2% | +$64.9K |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $2.83M | 1.37% | 86,125 +1,434 | +2% | +$47.1K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 1.33% | +65,512 | New | +$2.74M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.72M | 1.32% | 19,996 -6,897 | -26% | -$937K |
|
16
Conagra Brands
CAG
$9.16B
| $2.7M | 1.31% | 56,554 -15,236 | -21% | -$728K |
|
|
INN
17
Summit Hotel Properties
INN
$596M
| $2.66M | 1.29% | 201,110 +463 | +0.2% | +$6.13K |
|
18
Starwood Property Trust
STWD
$7.44B
| $2.66M | 1.29% | 128,482 +91 | +0.1% | +$1.89K |
|
19
ConocoPhillips
COP
$124B
| $2.66M | 1.29% | 60,942 -8,761 | -13% | -$382K |
|
20
Old Republic International
ORI
$9.93B
| $2.64M | 1.28% | 137,005 -36,970 | -21% | -$713K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.61M | 1.27% | 54,811 +208 | +0.4% | +$9.9K |
|
22
Western Union
WU
$2.8B
| $2.58M | 1.25% | 134,513 +3,151 | +2% | +$60.4K |
|
23
Mattel
MAT
$5.9B
| $2.52M | 1.22% | 80,489 -16,566 | -17% | -$518K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.45M | 1.19% | 28,808 +428 | +2% | +$36.4K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $2.44M | 1.18% | +46,942 | New | +$2.44M |
|