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
326
$313K 0.04%
4,372
-259
327
$312K 0.04%
5,060
-529
328
$312K 0.04%
6,460
329
$311K 0.04%
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330
$311K 0.04%
2,294
-1,263
331
$310K 0.04%
2,909
+334
332
$309K 0.04%
4,252
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333
$308K 0.04%
4,365
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334
$307K 0.04%
3,945
-1,143
335
$305K 0.04%
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-341
336
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337
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6,183
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338
$302K 0.04%
5,749
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339
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11,413
-95
340
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4,952
-46
341
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2,059
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342
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5,098
343
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7,272
344
$287K 0.04%
13,553
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345
$287K 0.04%
4,728
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346
$283K 0.04%
1,644
+195
347
$282K 0.04%
2,561
-508
348
$278K 0.04%
3,774
+249
349
$278K 0.04%
10,842
-8,488
350
$277K 0.03%
2,438
12 13
14
15 16