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
326
$284K 0.03%
15,355
327
$284K 0.03%
6,556
+2,560
328
$278K 0.03%
16,422
+5,493
329
$276K 0.03%
+10,243
330
$271K 0.03%
5,925
+790
331
$271K 0.03%
6,796
-43,852
332
$270K 0.03%
+10,460
333
$268K 0.03%
7,862
-1,539
334
$266K 0.03%
1,000
+80
335
$266K 0.03%
5,423
336
$264K 0.03%
196
-46
337
$264K 0.03%
+2,157
338
$262K 0.03%
6,145
-583
339
$258K 0.03%
+7,075
340
$257K 0.03%
6,161
+1,195
341
$254K 0.03%
4,813
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342
$254K 0.03%
5,700
-132
343
$254K 0.03%
+5,704
344
$252K 0.03%
5,649
-1,421
345
$252K 0.03%
30,190
+1,112
346
$251K 0.03%
+18,059
347
$250K 0.03%
9,205
-14,226
348
$250K 0.03%
26,964
-240
349
$249K 0.03%
1,739
+113
350
$249K 0.03%
1,111
-228
12 13
14
15 16