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
326
$414K 0.03%
10,485
+8,281
327
$409K 0.03%
5,080
+100
328
$406K 0.03%
10,869
+3,487
329
$406K 0.03%
4,851
+2,844
330
$402K 0.03%
+10,571
331
$400K 0.03%
17,393
+7,249
332
$393K 0.03%
11,794
-268
333
$389K 0.03%
4,581
334
$389K 0.03%
2,942
-168
335
$388K 0.03%
4,550
+14
336
$387K 0.03%
8,948
-5,155
337
$386K 0.03%
7,771
-370
338
$383K 0.03%
6,945
-108
339
$380K 0.03%
17,174
+264
340
$378K 0.03%
1,815
+283
341
$375K 0.03%
4,044
+1,285
342
$375K 0.03%
2,591
-41
343
$365K 0.03%
9,223
+4,390
344
$365K 0.03%
5,098
-29,277
345
$365K 0.03%
8,898
-1,102
346
$364K 0.03%
5,818
+275
347
$360K 0.03%
8,431
+2,665
348
$360K 0.03%
1,961
+65
349
$359K 0.03%
8,577
-214
350
$358K 0.03%
31,438
+14,591
12 13
14
15 16