CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
Cap. Flow
+$29.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.57M
5
SPGI icon
S&P Global
SPGI
$5.93M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.9M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$16.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
426
ICICI Bank
IBN
$113B
$125K 0.01%
13,467
+109
+0.8% +$1.01K
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$112K 0.01%
32,965
-915
-3% -$3.11K
ABEV icon
428
Ambev
ABEV
$33.8B
$75K 0.01%
28,535
-2,843
-9% -$7.47K
BRW
429
Saba Capital Income & Opportunities Fund
BRW
$350M
$75K 0.01%
9,215
-850
-8% -$6.92K
VVR icon
430
Invesco Senior Income Trust
VVR
$552M
$72K 0.01%
20,900
-1,923
-8% -$6.63K
SMFG icon
431
Sumitomo Mitsui Financial
SMFG
$106B
$67K 0.01%
11,948
-6,082
-34% -$34.1K
AM icon
432
Antero Midstream
AM
$8.63B
$52K ﹤0.01%
+10,158
New +$52K
ENLC
433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32K ﹤0.01%
+13,132
New +$32K
AAXJ icon
434
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
– –
-16,639
Closed -$994K
BCS icon
435
Barclays
BCS
$70B
– –
-16,187
Closed -$78K
BIL icon
436
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-184,494
Closed -$16.9M
BLV icon
437
Vanguard Long-Term Bond ETF
BLV
$5.68B
– –
-5,910
Closed -$631K
CF icon
438
CF Industries
CF
$13.6B
– –
-9,205
Closed -$250K
CSM icon
439
ProShares Large Cap Core Plus
CSM
$470M
– –
-10,058
Closed -$299K
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
– –
-14,944
Closed -$400K
EL icon
441
Estee Lauder
EL
$31.8B
– –
-34,177
Closed -$5.45M
ERIC icon
442
Ericsson
ERIC
$26.5B
– –
-14,498
Closed -$117K
GGG icon
443
Graco
GGG
$14.3B
– –
-4,172
Closed -$203K
ICLR icon
444
Icon
ICLR
$14B
– –
-1,506
Closed -$205K
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-5,700
Closed -$254K
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-4,352
Closed -$300K
IQLT icon
447
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
– –
-93,054
Closed -$2.41M
ITOT icon
448
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
– –
-17,224
Closed -$985K
IVZ icon
449
Invesco
IVZ
$9.84B
– –
-15,827
Closed -$144K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-2,444
Closed -$387K
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