CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
113
Reduced
52
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
TE Connectivity
TEL
|
$2.89M |
| 3 |
Encompass Health
EHC
|
$2.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.95M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.88M |
| 2 |
FNB Corp
FNB
|
$2.34M |
| 3 |
Las Vegas Sands
LVS
|
$2.28M |
| 4 |
Steelcase
SCS
|
$2.24M |
| 5 |
Electronic Arts
EA
|
$744K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.9M | 4.63% | 411,979 -12,596 | -3% | -$332K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.28M | 3.53% | 94,438 +4,819 | +5% | +$422K |
|
|
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.96M | 2.54% | 292,142 +17,930 | +7% | +$366K |
|
|
FPF
4
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.65M | 2.41% | 241,863 +19,114 | +9% | +$446K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.62M | 2.39% | 69,514 -2,027 | -3% | -$164K |
|
6
ProShares Large Cap Core Plus
CSM
$466M
| $5M | 2.13% | 94,666 +2,970 | +3% | +$157K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 2.06% | +22,379 | New | +$4.84M |
|
8
Merck
MRK
$210B
| $3.81M | 1.62% | 61,034 +784 | +1% | +$48.9K |
|
9
Prologis
PLD
$106B
| $3.54M | 1.51% | 66,174 +2,906 | +5% | +$156K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.35M | 1.43% | 31,678 +3,022 | +11% | +$319K |
|
11
B&G Foods
BGS
$361M
| $3.07M | 1.31% | 62,477 +1,083 | +2% | +$53.3K |
|
12
Starwood Property Trust
STWD
$7.44B
| $2.9M | 1.24% | 128,823 +341 | +0.3% | +$7.68K |
|
|
13
TE Connectivity
TEL
$61B
| $2.89M | 1.23% | +44,837 | New | +$2.89M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $2.88M | 1.23% | 87,127 +1,002 | +1% | +$33.1K |
|
|
15
Encompass Health
EHC
$12.3B
| $2.88M | 1.23% | +70,859 | New | +$2.88M |
|
16
Conagra Brands
CAG
$9.16B
| $2.84M | 1.21% | 60,243 +3,689 | +7% | +$174K |
|
17
Western Union
WU
$2.8B
| $2.82M | 1.2% | 135,624 +1,111 | +0.8% | +$23.1K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.81M | 1.2% | 55,290 +479 | +0.9% | +$24.4K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.81M | 1.2% | 61,595 -3,917 | -6% | -$179K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 1.2% | 24,954 +8,947 | +56% | +$1.01M |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.8M | 1.2% | +22,953 | New | +$2.8M |
|
22
Norfolk Southern
NSC
$62.8B
| $2.8M | 1.19% | 28,825 +17 | +0.1% | +$1.65K |
|
|
23
Carnival Corp
CCL
$43.2B
| $2.78M | 1.18% | 56,898 +39,876 | +234% | +$1.95M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.77M | 1.18% | 20,309 +313 | +2% | +$42.6K |
|
25
Ares Capital
ARCC
$15.8B
| $2.7M | 1.15% | 174,462 +3,554 | +2% | +$55.1K |
|