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
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.21M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

1
+$7.27M
2
+$4.54M
3
+$4.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
376
Prologis
PLD
$120B
$307K 0.02%
2,504
+30
RACE icon
377
Ferrari
RACE
$68.6B
$306K 0.02%
937
-96
BTI icon
378
British American Tobacco
BTI
$126B
$306K 0.02%
9,202
-16,184
ADSK icon
379
Autodesk
ADSK
$64.7B
$304K 0.02%
1,484
-331
SPG icon
380
Simon Property Group
SPG
$60.4B
$297K 0.02%
2,570
+8
PNW icon
381
Pinnacle West Capital
PNW
$10.7B
$296K 0.02%
+3,639
CM icon
382
Canadian Imperial Bank of Commerce
CM
$79.2B
$296K 0.02%
6,819
+1,272
AXP icon
383
American Express
AXP
$248B
$293K 0.02%
1,683
-26
IFF icon
384
International Flavors & Fragrances
IFF
$17.7B
$287K 0.02%
3,567
-917
MMM icon
385
3M
MMM
$90.6B
$287K 0.02%
3,425
-182
IDXX icon
386
Idexx Laboratories
IDXX
$58.2B
$286K 0.02%
569
+48
CEG icon
387
Constellation Energy
CEG
$112B
$285K 0.02%
3,109
+51
XLK icon
388
Technology Select Sector SPDR Fund
XLK
$93.6B
$284K 0.02%
1,635
-11
WAB icon
389
Wabtec
WAB
$35.7B
$284K 0.02%
2,589
-6
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$283K 0.02%
6,239
RYAAY icon
391
Ryanair
RYAAY
$35.4B
$279K 0.02%
+6,305
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$274K 0.02%
6,547
IVOV icon
393
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$273K 0.02%
3,314
-70
SPIP icon
394
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$272K 0.02%
10,508
+126
ICLR icon
395
Icon
ICLR
$13.7B
$271K 0.02%
1,084
-283
AON icon
396
Aon
AON
$75.5B
$271K 0.02%
785
-33
CSGP icon
397
CoStar Group
CSGP
$28.8B
$270K 0.02%
+3,037
IRM icon
398
Iron Mountain
IRM
$24.5B
$270K 0.02%
4,698
+410
SNLN
399
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$269K 0.02%
18,339
IEX icon
400
IDEX
IEX
$13.1B
$267K 0.02%
1,239
-56
14 15
16
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