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
251
$769K 0.06%
3,724
-22
252
$764K 0.06%
20,435
+413
253
$763K 0.06%
10,035
-155
254
$751K 0.05%
13,808
+6,069
255
$741K 0.05%
7,398
+613
256
$730K 0.05%
5,451
+699
257
$725K 0.05%
10,184
-760
258
$718K 0.05%
14,258
-1,162
259
$701K 0.05%
6,138
+120
260
$698K 0.05%
7,121
+1,611
261
$693K 0.05%
3,698
+1,431
262
$689K 0.05%
5,404
-784
263
$683K 0.05%
6,084
-144
264
$677K 0.05%
10,654
+310
265
$675K 0.05%
4,348
+194
266
$651K 0.05%
10,014
+300
267
$648K 0.05%
8,082
-810
268
$647K 0.05%
3,079
+161
269
$645K 0.05%
4,866
-144
270
$644K 0.05%
7,994
-333
271
$643K 0.05%
11,102
-758
272
$642K 0.05%
2,523
+1
273
$638K 0.05%
13,016
+534
274
$625K 0.05%
6,522
+5
275
$622K 0.05%
12,850
+103
9 10
11
12 13