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
301
$381K 0.05%
+5,630
302
$379K 0.05%
4,796
+104
303
$367K 0.05%
5,755
+630
304
$363K 0.05%
1,140
+14
305
$363K 0.05%
41,826
-550
306
$359K 0.05%
11,451
+808
307
$358K 0.05%
5,885
+469
308
$353K 0.04%
11,964
+1,946
309
$353K 0.04%
8,205
-2,142
310
$353K 0.04%
2,271
311
$351K 0.04%
2,598
-214
312
$350K 0.04%
+7,106
313
$343K 0.04%
4,140
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314
$340K 0.04%
13,719
+571
315
$337K 0.04%
2,864
316
$334K 0.04%
1,971
+508
317
$332K 0.04%
883
+11
318
$330K 0.04%
4,827
+67
319
$330K 0.04%
2,823
-975
320
$325K 0.04%
17,668
-558
321
$320K 0.04%
5,229
-130
322
$320K 0.04%
1,043
+56
323
$319K 0.04%
+10,816
324
$318K 0.04%
1,520
+305
325
$315K 0.04%
3,581
11 12
13
14 15