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
251
$473K 0.05%
17,292
-5,148
252
$471K 0.05%
15,958
-16
253
$468K 0.05%
2,994
+338
254
$463K 0.05%
3,146
-48
255
$461K 0.05%
+5,743
256
$460K 0.05%
+10,634
257
$452K 0.05%
8,646
-1,304
258
$445K 0.05%
4,756
-202
259
$435K 0.05%
3,541
+1,009
260
$434K 0.05%
+6,152
261
$433K 0.05%
7,293
-6,267
262
$431K 0.05%
4,953
+743
263
$422K 0.05%
+14,994
264
$422K 0.05%
3,974
+622
265
$416K 0.05%
4,515
+761
266
$412K 0.05%
10,357
-337
267
$411K 0.05%
20,930
268
$408K 0.05%
3,693
+172
269
$408K 0.05%
5,954
+1,298
270
$400K 0.05%
14,944
-7,938
271
$400K 0.05%
11,911
-10,418
272
$399K 0.04%
7,885
+4,356
273
$398K 0.04%
13,241
+1,063
274
$390K 0.04%
+799
275
$387K 0.04%
2,444
-162
9 10
11
12 13