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
276
$614K 0.04%
5,635
+5,594
277
$602K 0.04%
20,171
+1,563
278
$592K 0.04%
8,914
+30
279
$590K 0.04%
33,697
-253
280
$572K 0.04%
1,382
+550
281
$567K 0.04%
7,020
-4
282
$566K 0.04%
12,766
-246
283
$565K 0.04%
14,609
-7
284
$561K 0.04%
6,320
+2,820
285
$558K 0.04%
1,770
-422
286
$553K 0.04%
5,458
-285
287
$546K 0.04%
5,996
+3,608
288
$543K 0.04%
11,141
-11,136
289
$543K 0.04%
4,716
+75
290
$538K 0.04%
33,014
-2,234
291
$536K 0.04%
2,396
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292
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11,709
-19
293
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5,205
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294
$530K 0.04%
4,168
+1,234
295
$513K 0.04%
5,930
+317
296
$508K 0.04%
3,137
+1,389
297
$504K 0.04%
9,075
+294
298
$496K 0.04%
1,049
+528
299
$490K 0.04%
10,676
-1
300
$487K 0.04%
5,888
+80
10 11
12
13 14