CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
Cap. Flow
+$4.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$26.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
4
FDX icon
FedEx
FDX
+$5.5M
5
TJX icon
TJX Companies
TJX
+$5.44M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.49M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$7.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.93M

Sector Composition

1 Healthcare 6.46%
2 Technology 6.4%
3 Industrials 5.33%
4 Financials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGT icon
401
BlackRock Floating Rate Income Trust
BGT
$344M
– –
-95,913
Closed -$1.27M
BOKF icon
402
BOK Financial
BOKF
$7.03B
– –
-2,160
Closed -$210K
BRW
403
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-127,167
Closed -$1.27M
BSL
404
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
– –
-160,379
Closed -$2.89M
CAH icon
405
Cardinal Health
CAH
$36B
– –
-4,292
Closed -$234K
CHKP icon
406
Check Point Software Technologies
CHKP
$21.1B
– –
-3,719
Closed -$438K
CHRW icon
407
C.H. Robinson
CHRW
$14.9B
– –
-2,286
Closed -$224K
CLB icon
408
Core Laboratories
CLB
$601M
– –
-2,295
Closed -$266K
DXC icon
409
DXC Technology
DXC
$2.58B
– –
-2,161
Closed -$203K
EFR
410
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-199,196
Closed -$2.8M
EFT
411
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-195,454
Closed -$2.85M
EMLP icon
412
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
– –
-18,625
Closed -$437K
EXPE icon
413
Expedia Group
EXPE
$26.9B
– –
-1,722
Closed -$225K
FBT icon
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-1,487
Closed -$236K
FDM icon
415
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
– –
-4,991
Closed -$255K
FLR icon
416
Fluor
FLR
$6.58B
– –
-3,535
Closed -$206K
FPF
417
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-334,486
Closed -$7.21M
FRA icon
418
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– –
-91,703
Closed -$1.27M
FTNT icon
419
Fortinet
FTNT
$61.2B
– –
-14,000
Closed -$258K
GE icon
420
GE Aerospace
GE
$293B
– –
-2,706
Closed -$148K
HAL icon
421
Halliburton
HAL
$18.5B
– –
-7,508
Closed -$304K
HOG icon
422
Harley-Davidson
HOG
$3.77B
– –
-4,452
Closed -$202K
IGE icon
423
iShares North American Natural Resources ETF
IGE
$612M
– –
-6,980
Closed -$251K
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-4,915
Closed -$201K
IP icon
425
International Paper
IP
$24.8B
– –
-65,766
Closed -$3.06M
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