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
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.32%
3 Consumer Discretionary 4.76%
4 Financials 4.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
426
Paychex
PAYX
$39.8B
$216K 0.02%
+1,874
HST icon
427
Host Hotels & Resorts
HST
$12.1B
$214K 0.02%
13,143
+788
XLB icon
428
Materials Select Sector SPDR Fund
XLB
$5.16B
$211K 0.02%
2,684
-9,193
BSX icon
429
Boston Scientific
BSX
$150B
$210K 0.02%
3,980
-20,205
APH icon
430
Amphenol
APH
$170B
$209K 0.02%
4,976
-152
LH icon
431
Labcorp
LH
$22.2B
$209K 0.02%
1,040
-119
FDT icon
432
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$732M
$209K 0.02%
4,151
-40
SBAC icon
433
SBA Communications
SBAC
$20.1B
$207K 0.02%
1,033
-97
FTC icon
434
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$206K 0.02%
2,130
-17
RSPS icon
435
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$205K 0.02%
6,840
MXI icon
436
iShares Global Materials ETF
MXI
$230M
$205K 0.02%
2,617
NUE icon
437
Nucor
NUE
$36.8B
$205K 0.02%
1,306
+3
CMA icon
438
Comerica
CMA
$10.3B
$203K 0.02%
4,798
-292
AJG icon
439
Arthur J. Gallagher & Co
AJG
$63.2B
$202K 0.02%
885
-58
KR icon
440
Kroger
KR
$44.8B
$200K 0.02%
4,475
-480
HBAN icon
441
Huntington Bancshares
HBAN
$25.9B
$175K 0.01%
16,548
-16,394
LYTS icon
442
LSI Industries
LYTS
$559M
$171K 0.01%
10,786
HLN icon
443
Haleon
HLN
$43.6B
$151K 0.01%
17,975
+4,057
AMCR icon
444
Amcor
AMCR
$19.7B
$132K 0.01%
14,358
-12,180
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$108K 0.01%
13,476
-547
NWG icon
446
NatWest
NWG
$66.8B
$98.2K 0.01%
16,841
-1,363
ABEV icon
447
Ambev
ABEV
$40.1B
$49K ﹤0.01%
18,987
-619
LYG icon
448
Lloyds Banking Group
LYG
$74.3B
$32.1K ﹤0.01%
15,089
-676
ANSS
449
DELISTED
Ansys
ANSS
– –
-3,647
CAG icon
450
Conagra Brands
CAG
$8.45B
– –
-9,431
16 17
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