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
$888M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$8.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M

Top Sells

1
+$5.77M
2
+$4.45M
3
+$4.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
KEY icon
KeyCorp
KEY
+$3.26M

Sector Composition

1 Technology 8.55%
2 Healthcare 7.49%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.53%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$590K 0.07%
12,904
+516
227
$588K 0.07%
2,367
-662
228
$583K 0.07%
13,452
+584
229
$575K 0.06%
13,670
+8,755
230
$553K 0.06%
9,094
+556
231
$551K 0.06%
4,552
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232
$549K 0.06%
7,475
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233
$536K 0.06%
4,159
+691
234
$534K 0.06%
3,816
-284
235
$524K 0.06%
12,750
-1,082
236
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10,816
-16,063
237
$519K 0.06%
1,665
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238
$517K 0.06%
21,790
-38,570
239
$517K 0.06%
14,824
+4,068
240
$517K 0.06%
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241
$516K 0.06%
6,525
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242
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243
$501K 0.06%
6,103
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244
$495K 0.06%
9,493
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245
$491K 0.06%
16,108
+182
246
$490K 0.06%
10,290
+195
247
$489K 0.06%
11,932
+2,077
248
$485K 0.05%
10,948
+1,748
249
$481K 0.05%
4,146
-157
250
$477K 0.05%
691
+18
8 9
10
11 12