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
276
$385K 0.04%
6,428
-476
277
$378K 0.04%
4,211
-188
278
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7,866
-179
279
$374K 0.04%
7,326
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280
$374K 0.04%
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281
$371K 0.04%
15,287
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282
$371K 0.04%
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283
$366K 0.04%
832
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284
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285
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286
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287
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288
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289
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401
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290
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291
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292
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294
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295
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296
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10,294
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297
$336K 0.04%
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298
$333K 0.04%
7,570
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299
$330K 0.04%
6,810
-3,954
300
$330K 0.04%
11,270
-2,958
10 11
12
13 14