CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.03M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M

Top Sells

1
+$2.49M
2
+$1.31M
3
+$1.07M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$784K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$771K

Sector Composition

1 Financials 6.7%
2 Healthcare 6.03%
3 Technology 5.83%
4 Industrials 5.31%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$767K 0.1%
10,314
+650
227
$739K 0.09%
6,626
+1,118
228
$731K 0.09%
19,461
+6,303
229
$727K 0.09%
6,550
+81
230
$723K 0.09%
52,884
-772
231
$713K 0.09%
3,168
+31
232
$712K 0.09%
4,846
+260
233
$698K 0.09%
18,496
+697
234
$689K 0.09%
10,368
235
$685K 0.09%
8,454
+2,736
236
$679K 0.09%
5,420
+312
237
$679K 0.09%
21,076
+1,507
238
$671K 0.08%
8,283
+659
239
$654K 0.08%
18,853
+1,547
240
$642K 0.08%
7,540
+2,736
241
$637K 0.08%
9,092
-714
242
$635K 0.08%
5,286
+185
243
$633K 0.08%
6,033
+3
244
$631K 0.08%
42,190
+475
245
$628K 0.08%
3,479
+49
246
$625K 0.08%
24,576
+1,232
247
$620K 0.08%
3,148
+150
248
$617K 0.08%
9,482
-61
249
$612K 0.08%
12,948
+7,565
250
$611K 0.08%
10,299
+1,535
8 9
10
11 12