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
251
$611K 0.08%
19,762
+2,387
252
$568K 0.07%
6,753
+515
253
$563K 0.07%
7,928
-240
254
$563K 0.07%
6,054
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255
$554K 0.07%
7,697
-346
256
$543K 0.07%
3,147
+828
257
$543K 0.07%
12,093
+955
258
$541K 0.07%
8,835
-1,248
259
$539K 0.07%
21,561
-548
260
$536K 0.07%
8,158
-37
261
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3,390
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262
$533K 0.07%
9,941
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263
$533K 0.07%
5,434
264
$525K 0.07%
10,921
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265
$521K 0.07%
8,078
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266
$517K 0.07%
5,730
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267
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19,571
-15
268
$506K 0.06%
4,398
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269
$505K 0.06%
9,029
+1,222
270
$503K 0.06%
20,489
271
$490K 0.06%
6,381
+572
272
$487K 0.06%
3,545
-47
273
$482K 0.06%
18,199
-877
274
$481K 0.06%
16,074
+1,212
275
$480K 0.06%
8,915
+943
9 10
11
12 13