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
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

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
O icon
301
Realty Income
O
$52.8B
$425K 0.04%
8,463
-1,466
KHC icon
302
Kraft Heinz
KHC
$30B
$425K 0.04%
12,625
-963
ALL icon
303
Allstate
ALL
$55B
$424K 0.04%
3,780
-4,053
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$72.4B
$419K 0.03%
+8,766
WY icon
305
Weyerhaeuser
WY
$15.9B
$416K 0.03%
13,565
+6,309
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$414K 0.03%
9,114
+25
AZN icon
307
AstraZeneca
AZN
$281B
$409K 0.03%
6,043
-264
IYR icon
308
iShares US Real Estate ETF
IYR
$4.15B
$405K 0.03%
5,126
USB icon
309
US Bancorp
USB
$76.8B
$405K 0.03%
12,070
-4,554
BXP icon
310
Boston Properties
BXP
$11.4B
$405K 0.03%
6,696
-135
TSM icon
311
TSMC
TSM
$1.49T
$398K 0.03%
4,555
-303
EAGG icon
312
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$397K 0.03%
8,759
+1,057
EUSB icon
313
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$395K 0.03%
9,667
+454
IYM icon
314
iShares US Basic Materials ETF
IYM
$724M
$392K 0.03%
3,087
+38
AL icon
315
Air Lease Corp
AL
$7.14B
$390K 0.03%
9,840
OXY icon
316
Occidental Petroleum
OXY
$41.7B
$389K 0.03%
5,976
+111
BLDR icon
317
Builders FirstSource
BLDR
$12.5B
$386K 0.03%
+3,104
YUM icon
318
Yum! Brands
YUM
$41.8B
$385K 0.03%
3,085
-1
VFH icon
319
Vanguard Financials ETF
VFH
$13B
$375K 0.03%
4,640
-13,246
MOS icon
320
The Mosaic Company
MOS
$7.92B
$374K 0.03%
10,492
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$372K 0.03%
4,120
+52
XLRE icon
322
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$372K 0.03%
10,908
+23
LEA icon
323
Lear
LEA
$5.61B
$372K 0.03%
2,768
-72
RDN icon
324
Radian Group
RDN
$4.83B
$370K 0.03%
14,725
-1,286
DGX icon
325
Quest Diagnostics
DGX
$20.4B
$368K 0.03%
3,018
-3,135
11 12
13
14 15