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
301
$486K 0.04%
1,046
+13
302
$484K 0.04%
1,451
+18
303
$479K 0.03%
5,831
-5,269
304
$474K 0.03%
5,713
-5,135
305
$471K 0.03%
7,384
-142
306
$469K 0.03%
2,840
+24
307
$467K 0.03%
6,725
+1,049
308
$466K 0.03%
7,529
309
$466K 0.03%
6,968
-78
310
$465K 0.03%
8,316
+3,156
311
$464K 0.03%
4,938
+3,046
312
$457K 0.03%
4,886
+624
313
$456K 0.03%
2,060
+630
314
$456K 0.03%
2,105
+108
315
$454K 0.03%
10,480
+858
316
$453K 0.03%
5,300
-19,847
317
$451K 0.03%
6,197
-314
318
$449K 0.03%
6,012
+128
319
$441K 0.03%
12,079
-746
320
$441K 0.03%
19,488
-16,755
321
$426K 0.03%
6,858
+28
322
$422K 0.03%
3,028
+424
323
$420K 0.03%
26,201
+15,917
324
$419K 0.03%
2,190
+86
325
$416K 0.03%
4,484
+368
11 12
13
14 15