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
376
$205K 0.02%
5,826
+17
377
$205K 0.02%
1,506
+9
378
$204K 0.02%
1,465
+4
379
$203K 0.02%
4,172
-80
380
$203K 0.02%
+25,060
381
$202K 0.02%
12,309
-26,672
382
$202K 0.02%
9,980
-7,825
383
$202K 0.02%
2,435
-5,051
384
$201K 0.02%
+3,381
385
$200K 0.02%
+5,410
386
$198K 0.02%
11,661
+509
387
$191K 0.02%
+4,827
388
$181K 0.02%
23,566
+9,043
389
$175K 0.02%
+17,535
390
$172K 0.02%
14,782
+4,700
391
$151K 0.02%
14,539
-314,219
392
$150K 0.02%
+28,370
393
$144K 0.02%
15,827
-157
394
$133K 0.02%
12,331
+78
395
$121K 0.01%
26,402
+15,442
396
$117K 0.01%
14,498
-463
397
$114K 0.01%
13,358
-611
398
$107K 0.01%
+15,870
399
$105K 0.01%
12,374
+7
400
$104K 0.01%
33,880
+5,151
14 15
16
17 18