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
$1.38B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.86M
3
+$6.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.29M

Top Sells

1
+$13.4M
2
+$6.1M
3
+$5.99M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.73M
5
STLD icon
Steel Dynamics
STLD
+$5.07M

Sector Composition

1 Technology 9.01%
2 Healthcare 6.61%
3 Financials 4.52%
4 Consumer Discretionary 4.51%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.07%
28,977
-7,129
227
$927K 0.07%
1,285
-35
228
$919K 0.07%
5,370
+594
229
$908K 0.07%
25,386
+2,502
230
$905K 0.07%
17,278
+14,362
231
$889K 0.06%
11,154
+1,751
232
$888K 0.06%
14,844
-1,119
233
$883K 0.06%
40,182
-958
234
$882K 0.06%
14,115
+2,051
235
$879K 0.06%
4,510
-75
236
$876K 0.06%
10,056
-27
237
$874K 0.06%
4,575
-62
238
$874K 0.06%
4,782
-178
239
$873K 0.06%
27,526
-708
240
$871K 0.06%
6,153
241
$863K 0.06%
21,316
-9,000
242
$856K 0.06%
4,186
-118
243
$843K 0.06%
35,579
-14,668
244
$814K 0.06%
21,813
-735
245
$810K 0.06%
18,231
+3,093
246
$789K 0.06%
18,090
+12,954
247
$778K 0.06%
7,770
+115
248
$777K 0.06%
20,408
+1,250
249
$775K 0.06%
11,443
-63,242
250
$770K 0.06%
3,352
+1,510
8 9
10
11 12