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
$888M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15M
3
+$9.88M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.21M
5
AMT icon
American Tower
AMT
+$4.53M

Top Sells

1
+$6.99M
2
+$5.24M
3
+$5.23M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Sector Composition

1 Technology 8.55%
2 Healthcare 7.49%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.53%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$103K 0.01%
11,282
+181
402
$86K 0.01%
+18,030
403
$78K 0.01%
16,187
-20,367
404
$75K 0.01%
10,065
405
$73K 0.01%
+22,675
406
$73K 0.01%
22,823
407
$72K 0.01%
31,378
-3,721
408
$71K 0.01%
21,749
+191
409
$63K 0.01%
2,962
+451
410
$37K ﹤0.01%
+1,941
411
– –
-3,052
412
– –
-7,308
413
– –
-6,148
414
– –
-1,598
415
– –
-3,066
416
– –
-1,693
417
– –
-4,937
418
– –
-9,264
419
– –
-18,481
420
– –
-9,636
421
– –
-2,226
422
– –
-2,864
423
– –
-2,357
424
– –
-137,288
425
– –
-59,385
15 16
17
18 19