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
276
$472K 0.06%
2,318
+12
277
$463K 0.06%
5,764
-49
278
$461K 0.06%
20,972
-1,312
279
$441K 0.06%
4,594
+204
280
$432K 0.05%
12,385
-1,250
281
$432K 0.05%
8,168
-324
282
$430K 0.05%
3,857
-130
283
$429K 0.05%
2,480
-25
284
$420K 0.05%
4,225
+156
285
$418K 0.05%
4,798
286
$415K 0.05%
17,166
+2,556
287
$410K 0.05%
18,055
288
$405K 0.05%
4,792
-411
289
$404K 0.05%
3,593
-111
290
$402K 0.05%
3,974
-852
291
$399K 0.05%
6,114
+74
292
$398K 0.05%
1,686
+282
293
$397K 0.05%
1,696
-10
294
$395K 0.05%
1,890
+68
295
$395K 0.05%
6,754
-42
296
$394K 0.05%
2,879
+335
297
$390K 0.05%
5,917
+310
298
$388K 0.05%
3,245
+189
299
$386K 0.05%
8,964
+2,124
300
$383K 0.05%
3,498
+277
10 11
12
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