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
401
$177K 0.02%
2,104
-36
402
$142K 0.02%
21,900
-124
403
$120K 0.02%
12,363
+248
404
$107K 0.01%
28,660
+8,726
405
$82K 0.01%
12,583
-279
406
$71K 0.01%
11,343
-513
407
– –
-1,135
408
– –
-13,894
409
– –
-10,127
410
– –
-2,507
411
– –
-6,634
412
– –
-4,940
413
– –
-17,686
414
– –
-6,330
415
– –
-12,813
416
– –
-25,950
417
– –
-3,478
418
– –
-1,512
13 14 15 16
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