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
351
$358K 0.03%
5,965
+840
352
$352K 0.03%
5,461
-430
353
$352K 0.03%
2,542
-58
354
$350K 0.03%
785
-62
355
$350K 0.03%
7,281
+7,005
356
$347K 0.03%
9,244
-8
357
$344K 0.03%
1,807
-193
358
$342K 0.02%
9,896
+1,390
359
$340K 0.02%
3,364
-604
360
$340K 0.02%
29,914
+1,162
361
$336K 0.02%
16,716
362
$334K 0.02%
3,366
-3,447
363
$332K 0.02%
4,257
+112
364
$332K 0.02%
860
+7
365
$331K 0.02%
5,995
-5,980
366
$329K 0.02%
+4,101
367
$321K 0.02%
10,725
+1,511
368
$320K 0.02%
2,181
-39
369
$318K 0.02%
3,458
-344
370
$317K 0.02%
3,607
-7,030
371
$317K 0.02%
3,562
+61
372
$314K 0.02%
6,082
+367
373
$314K 0.02%
3,492
+58
374
$313K 0.02%
1,187
-228
375
$309K 0.02%
2,474
-147
13 14
15
16 17