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
$1.38B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.86M
3
+$6.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.29M

Top Sells

1
+$13.4M
2
+$6.1M
3
+$5.99M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.73M
5
STLD icon
Steel Dynamics
STLD
+$5.07M

Sector Composition

1 Technology 9.01%
2 Healthcare 6.61%
3 Financials 4.52%
4 Consumer Discretionary 4.51%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$271K 0.02%
6,547
402
$270K 0.02%
18,339
403
$268K 0.02%
21,267
-1,105
404
$267K 0.02%
12,517
-3,027
405
$266K 0.02%
3,384
-6
406
$265K 0.02%
6,324
-1,176
407
$262K 0.02%
2,595
-124
408
$262K 0.02%
3,652
-636
409
$261K 0.02%
521
+13
410
$260K 0.02%
8,203
+1,832
411
$259K 0.02%
1,634
-772
412
$258K 0.02%
818
+272
413
$255K 0.02%
555
-627
414
$254K 0.02%
12,228
-6,923
415
$253K 0.02%
4,604
416
$251K 0.02%
4,123
-237
417
$249K 0.02%
1,646
-131
418
$246K 0.02%
4,073
-423
419
$243K 0.02%
4,804
-2,896
420
$243K 0.02%
1,743
-1,594
421
$241K 0.02%
2,943
+161
422
$240K 0.02%
3,058
+1,536
423
$240K 0.02%
6,367
-69
424
$239K 0.02%
5,547
+2,536
425
$237K 0.02%
2,693
-225
15 16
17
18 19