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
351
$277K 0.03%
38,045
+8,784
352
$273K 0.03%
7,580
353
$273K 0.03%
6,184
354
$271K 0.03%
13,430
+1,442
355
$270K 0.03%
3,567
+75
356
$269K 0.03%
4,174
+352
357
$268K 0.03%
5,195
+131
358
$267K 0.03%
6,848
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359
$265K 0.03%
+4,904
360
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1,327
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361
$264K 0.03%
3,996
362
$262K 0.03%
6,602
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$261K 0.03%
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-60
364
$258K 0.03%
5,392
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365
$256K 0.03%
1,500
-85
366
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367
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6,376
368
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369
$254K 0.03%
357
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370
$252K 0.03%
2,664
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371
$251K 0.03%
29,479
-337
372
$250K 0.03%
4,939
+50
373
$245K 0.03%
8,234
-1,420
374
$244K 0.03%
9,644
375
$243K 0.03%
2,277
13 14
15
16 17