CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.41M
3
+$4.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.32M

Top Sells

1
+$23M
2
+$8.45M
3
+$8.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.12M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.32%
3 Consumer Discretionary 4.76%
4 Financials 4.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
276
Boeing
BA
$180B
$486K 0.04%
2,536
-9,517
BBH icon
277
VanEck Biotech ETF
BBH
$390M
$486K 0.04%
3,120
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$483K 0.04%
1,438
+15
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$483K 0.04%
3,322
+822
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$16.4B
$476K 0.04%
4,483
-255
CRBG icon
281
Corebridge Financial
CRBG
$12.4B
$469K 0.04%
23,736
-774
NOW icon
282
ServiceNow
NOW
$114B
$467K 0.04%
4,175
-615
DE icon
283
Deere & Co
DE
$171B
$465K 0.04%
1,228
-26
MET icon
284
MetLife
MET
$47.2B
$464K 0.04%
7,372
-678
VTWG icon
285
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$463K 0.04%
2,840
ADI icon
286
Analog Devices
ADI
$174B
$461K 0.04%
+2,635
CBRE icon
287
CBRE Group
CBRE
$43.6B
$457K 0.04%
6,194
+146
CVS icon
288
CVS Health
CVS
$104B
$455K 0.04%
6,516
-16,964
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$452K 0.04%
7,529
LMT icon
290
Lockheed Martin
LMT
$156B
$448K 0.04%
1,095
-2,205
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$13.7B
$444K 0.04%
19,674
-1,080
ORCL icon
292
Oracle
ORCL
$429B
$440K 0.04%
4,158
+728
NTAP icon
293
NetApp
NTAP
$19.6B
$437K 0.04%
5,759
-719
AFL icon
294
Aflac
AFL
$58.6B
$437K 0.04%
5,690
+265
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$430K 0.04%
4,242
+1,028
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.11B
$427K 0.04%
8,406
-465
LCTU icon
297
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$427K 0.04%
9,021
+2,705
VGT icon
298
Vanguard Information Technology ETF
VGT
$110B
$426K 0.04%
1,025
+71
FEX icon
299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$425K 0.04%
5,246
+166
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$425K 0.04%
5,864
+671
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