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

Top Buys

1
+$15.5M
2
+$15.2M
3
+$8.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M

Top Sells

1
+$5.77M
2
+$4.45M
3
+$4.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
KEY icon
KeyCorp
KEY
+$3.26M

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%
22,823
406
$73K 0.01%
+22,675
407
$72K 0.01%
31,378
-3,721
408
$71K 0.01%
21,115
+185
409
$63K 0.01%
2,962
+451
410
$37K ﹤0.01%
+1,941
411
– –
-1,693
412
– –
-4,937
413
– –
-9,264
414
– –
-18,481
415
– –
-4,032
416
– –
-2,226
417
– –
-2,864
418
– –
-2,357
419
– –
-137,288
420
– –
-59,385
421
– –
-14,934
422
– –
-5,188
423
– –
-5,420
424
– –
-6,482
425
– –
-18,041
15 16
17
18 19