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
376
$308K 0.02%
1,220
377
$306K 0.02%
2,344
-5
378
$304K 0.02%
8,012
+301
379
$304K 0.02%
9,180
+1,337
380
$303K 0.02%
3,974
-17
381
$303K 0.02%
5,616
+5,508
382
$301K 0.02%
7,787
+1,510
383
$299K 0.02%
1,295
-101
384
$297K 0.02%
2,123
+3
385
$292K 0.02%
10,272
-235
386
$292K 0.02%
1,367
+3
387
$291K 0.02%
1,139
-159
388
$290K 0.02%
10,370
+1,074
389
$289K 0.02%
517
+73
390
$289K 0.02%
2,473
+1,054
391
$287K 0.02%
7,642
-442
392
$287K 0.02%
2,562
-120
393
$285K 0.02%
3,730
-1,278
394
$282K 0.02%
6,239
395
$282K 0.02%
1,709
-70
396
$281K 0.02%
6,213
+1,495
397
$280K 0.02%
1,033
+84
398
$277K 0.02%
10,382
+2,474
399
$275K 0.02%
4,138
+246
400
$275K 0.02%
5,568
+283
14 15
16
17 18