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
426
$236K 0.02%
1,199
-28
427
$236K 0.02%
11,552
428
$233K 0.02%
6,840
429
$233K 0.02%
283
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430
$232K 0.02%
10,773
-679
431
$232K 0.02%
18,566
+910
432
$232K 0.02%
2,552
-4,752
433
$231K 0.02%
691
-31
434
$231K 0.02%
4,268
-23,081
435
$230K 0.02%
4,288
-159
436
$229K 0.02%
1,623
-76
437
$228K 0.02%
717
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438
$226K 0.02%
917
-23
439
$225K 0.02%
863
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440
$224K 0.02%
3,013
-157
441
$222K 0.02%
742
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2,554
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445
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3,792
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446
$218K 0.02%
1,925
+100
447
$216K 0.02%
2,227
-63
448
$216K 0.02%
1,395
-160
449
$216K 0.02%
1,175
-100
450
$216K 0.02%
1,707
+2
16 17
18
19 20