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
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.87M
3
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M

Top Sells

1
+$7.27M
2
+$4.59M
3
+$4.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
401
State Street
STT
$36.1B
$266K 0.02%
3,604
-370
AMCR icon
402
Amcor
AMCR
$22.2B
$265K 0.02%
5,308
-980
GILD icon
403
Gilead Sciences
GILD
$186B
$265K 0.02%
3,433
-2,280
SBAC icon
404
SBA Communications
SBAC
$21.2B
$262K 0.02%
1,130
+267
SNOW icon
405
Snowflake
SNOW
$58.3B
$261K 0.02%
1,481
+113
ETR icon
406
Entergy
ETR
$48.3B
$259K 0.02%
5,328
-288
CP icon
407
Canadian Pacific Kansas City
CP
$80.2B
$259K 0.02%
+3,196
U icon
408
Unity
U
$8.17B
$258K 0.02%
+5,942
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$6.32B
$257K 0.02%
12,228
PPL icon
410
PPL Corp
PPL
$29.1B
$256K 0.02%
9,604
-766
CI icon
411
Cigna
CI
$76.6B
$255K 0.02%
910
-229
NTR icon
412
Nutrien
NTR
$36.6B
$253K 0.02%
4,220
-1,792
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$252K 0.02%
525
-30
SNA icon
414
Snap-on
SNA
$20.2B
$248K 0.02%
859
-58
LULU icon
415
lululemon athletica
LULU
$20.7B
$246K 0.02%
+651
LITE icon
416
Lumentum
LITE
$55.9B
$246K 0.02%
4,331
+63
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$244K 0.02%
2,520
-32
BP icon
418
BP
BP
$101B
$243K 0.02%
6,898
-1,114
DBA icon
419
Invesco DB Agriculture Fund
DBA
$745M
$243K 0.02%
11,552
WY icon
420
Weyerhaeuser
WY
$17.7B
$243K 0.02%
+7,256
VTEB icon
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$241K 0.02%
4,804
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$240K 0.02%
5,071
+837
LH icon
423
Labcorp
LH
$23.5B
$240K 0.02%
1,159
-40
EQNR icon
424
Equinor
EQNR
$80B
$239K 0.02%
8,166
-2,106
IBN icon
425
ICICI Bank
IBN
$108B
$238K 0.02%
10,314
-459
15 16
17
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