CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.37%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$239M
AUM Growth
+$239M
(+2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
268
New
53
Increased
92
Reduced
84
Closed
34
Top Buys
| 1 |
Lamb Weston
LW
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.97M |
| 3 |
Olin
OLN
|
$2.91M |
| 4 |
International Paper
IP
|
$2.85M |
| 5 |
Target
TGT
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 4 |
Federated Hermes
FHI
|
$2.38M |
| 5 |
Greif
GEF
|
$2.21M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.8M | 4.52% | 130,211 +35,773 | +38% | +$2.97M |
|
|
FPF
2
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.97M | 2.49% | 263,154 +21,291 | +9% | +$483K |
|
|
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.94M | 2.48% | 293,497 +1,355 | +0.5% | +$27.4K |
|
4
ProShares Large Cap Core Plus
CSM
$466M
| $5.4M | 2.25% | 97,676 +3,010 | +3% | +$166K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.3M | 2.21% | 23,689 +1,310 | +6% | +$293K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.22M | 1.76% | 53,060 -16,454 | -24% | -$1.31M |
|
7
Merck
MRK
$210B
| $3.55M | 1.48% | 60,325 -709 | -1% | -$41.7K |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $3.18M | 1.33% | 58,317 -3,608 | -6% | -$196K |
|
|
INN
9
Summit Hotel Properties
INN
$596M
| $3.07M | 1.28% | 191,447 -11,683 | -6% | -$187K |
|
10
ConocoPhillips
COP
$124B
| $3.04M | 1.27% | 60,527 -960 | -2% | -$48.1K |
|
11
TE Connectivity
TEL
$61B
| $3.03M | 1.26% | 43,707 -1,130 | -3% | -$78.3K |
|
|
12
Lamb Weston
LW
$8.02B
| $2.98M | 1.25% | +78,848 | New | +$2.98M |
|
13
Norfolk Southern
NSC
$62.8B
| $2.97M | 1.24% | 27,471 -1,354 | -5% | -$146K |
|
|
14
Olin
OLN
$2.71B
| $2.91M | 1.22% | +113,722 | New | +$2.91M |
|
15
Prologis
PLD
$106B
| $2.9M | 1.21% | 54,853 -11,321 | -17% | -$598K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.89M | 1.21% | 26,783 +1,829 | +7% | +$198K |
|
|
17
International Paper
IP
$26.2B
| $2.85M | 1.19% | +53,653 | New | +$2.85M |
|
18
Capital One
COF
$145B
| $2.84M | 1.19% | 32,592 -1,319 | -4% | -$115K |
|
|
19
Target
TGT
$43.6B
| $2.84M | 1.18% | +39,273 | New | +$2.84M |
|
20
Cardinal Health
CAH
$35.5B
| $2.84M | 1.18% | 39,389 +7,403 | +23% | +$533K |
|
21
Old Republic International
ORI
$9.93B
| $2.8M | 1.17% | 147,450 +9,178 | +7% | +$174K |
|
22
Carnival Corp
CCL
$43.2B
| $2.79M | 1.16% | 53,554 -3,344 | -6% | -$174K |
|
23
Western Union
WU
$2.8B
| $2.78M | 1.16% | 128,183 -7,441 | -5% | -$162K |
|
24
Ryder
R
$7.65B
| $2.77M | 1.16% | +37,190 | New | +$2.77M |
|
25
Ares Capital
ARCC
$15.8B
| $2.75M | 1.15% | 166,911 -7,551 | -4% | -$125K |
|