CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
+$6.89M
2
+$6.87M
3
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M

Top Sells

1
+$7.27M
2
+$4.59M
3
+$4.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

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
$133B
$307K 0.02%
2,504
+30
RACE icon
377
Ferrari
RACE
$64.2B
$306K 0.02%
937
-96
BTI icon
378
British American Tobacco
BTI
$135B
$306K 0.02%
9,202
-16,184
ADSK icon
379
Autodesk
ADSK
$52.4B
$304K 0.02%
1,484
-331
SPG icon
380
Simon Property Group
SPG
$66.1B
$297K 0.02%
2,570
+8
PNW icon
381
Pinnacle West Capital
PNW
$12B
$296K 0.02%
+3,639
CM icon
382
Canadian Imperial Bank of Commerce
CM
$94B
$296K 0.02%
6,819
+1,272
AXP icon
383
American Express
AXP
$211B
$293K 0.02%
1,683
-26
IFF icon
384
International Flavors & Fragrances
IFF
$20.7B
$287K 0.02%
3,567
-917
MMM icon
385
3M
MMM
$85B
$287K 0.02%
3,425
-182
IDXX icon
386
Idexx Laboratories
IDXX
$50.8B
$286K 0.02%
569
+48
CEG icon
387
Constellation Energy
CEG
$118B
$285K 0.02%
3,109
+51
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$284K 0.02%
3,270
-22
WAB icon
389
Wabtec
WAB
$45B
$284K 0.02%
2,589
-6
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$283K 0.02%
6,239
RYAAY icon
391
Ryanair
RYAAY
$34.2B
$279K 0.02%
+6,305
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$274K 0.02%
6,547
IVOV icon
393
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$273K 0.02%
3,314
-70
SPIP icon
394
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$272K 0.02%
10,508
+126
ICLR icon
395
Icon
ICLR
$8.27B
$271K 0.02%
1,084
-283
AON icon
396
Aon
AON
$72.4B
$271K 0.02%
785
-33
CSGP icon
397
CoStar Group
CSGP
$19.1B
$270K 0.02%
+3,037
IRM icon
398
Iron Mountain
IRM
$32.6B
$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
$15.8B
$267K 0.02%
1,239
-56
14 15
16
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