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
351
$244K 0.03%
1,215
+368
352
$237K 0.03%
5,049
-4,072
353
$236K 0.03%
16,520
-13,873
354
$235K 0.03%
1,924
-5,809
355
$234K 0.03%
4,794
+91
356
$231K 0.03%
6,618
-3,143
357
$229K 0.03%
4,016
+675
358
$228K 0.03%
18,682
+5,968
359
$227K 0.03%
14,356
+1,377
360
$221K 0.02%
6,380
+910
361
$221K 0.02%
+3,225
362
$220K 0.02%
3,196
-24
363
$220K 0.02%
12,349
+400
364
$218K 0.02%
+3,325
365
$218K 0.02%
1,107
-15
366
$215K 0.02%
+3,860
367
$213K 0.02%
4,604
368
$213K 0.02%
+7,765
369
$212K 0.02%
57,865
+3,375
370
$211K 0.02%
2,586
371
$211K 0.02%
2,644
-362
372
$211K 0.02%
3,346
+282
373
$210K 0.02%
5,394
+431
374
$208K 0.02%
+874
375
$206K 0.02%
1,300
-5
13 14
15
16 17