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
376
$243K 0.03%
+3,058
377
$242K 0.03%
+1,565
378
$241K 0.03%
5,562
-52
379
$241K 0.03%
+4,704
380
$239K 0.03%
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381
$237K 0.03%
+11,425
382
$235K 0.03%
48,640
-5,920
383
$234K 0.03%
1,729
384
$233K 0.03%
+4,790
385
$231K 0.03%
2,554
-692
386
$228K 0.03%
21,904
-983
387
$227K 0.03%
4,452
388
$225K 0.03%
1,417
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389
$222K 0.03%
3,468
390
$221K 0.03%
4,604
391
$221K 0.03%
+1,301
392
$218K 0.03%
2,520
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393
$217K 0.03%
+6,110
394
$215K 0.03%
+1,871
395
$213K 0.03%
+821
396
$208K 0.03%
+2,875
397
$205K 0.03%
4,002
-192
398
$205K 0.03%
+3,713
399
$189K 0.02%
+10,960
400
$184K 0.02%
11,090
-689
13 14 15
16
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