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
301
$328K 0.04%
2,478
+40
302
$324K 0.04%
3,938
-85
303
$323K 0.04%
4,645
+453
304
$320K 0.04%
1,850
-2,926
305
$319K 0.04%
10,436
+2
306
$315K 0.04%
8,794
+2,521
307
$315K 0.04%
9,502
-1,190
308
$314K 0.04%
+2,023
309
$309K 0.03%
+6,811
310
$307K 0.03%
3,628
-69
311
$306K 0.03%
2,011
-39
312
$305K 0.03%
9,721
-742
313
$303K 0.03%
12,874
-1,067
314
$300K 0.03%
4,352
+584
315
$299K 0.03%
10,058
-193,958
316
$298K 0.03%
16,288
-1,048
317
$298K 0.03%
4,491
+978
318
$297K 0.03%
2,060
-487
319
$297K 0.03%
8,669
-17
320
$296K 0.03%
11,782
-4,925
321
$295K 0.03%
+3,365
322
$294K 0.03%
2,871
+1,183
323
$291K 0.03%
6,030
-502
324
$289K 0.03%
4,090
-18
325
$284K 0.03%
4,286
-214
11 12
13
14 15