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
HLT icon
426
Hilton Worldwide
HLT
$69.9B
$237K 0.02%
1,629
+6
PGR icon
427
Progressive
PGR
$125B
$235K 0.02%
1,776
+359
PKG icon
428
Packaging Corp of America
PKG
$20.8B
$235K 0.02%
1,758
-365
KR icon
429
Kroger
KR
$43.7B
$233K 0.02%
4,955
-613
RSPS icon
430
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$283M
$229K 0.02%
6,840
PB icon
431
Prosperity Bancshares
PB
$6.92B
$229K 0.02%
4,000
-2,858
PFG icon
432
Principal Financial Group
PFG
$20.8B
$227K 0.02%
2,994
-19
HAL icon
433
Halliburton
HAL
$30.1B
$227K 0.02%
6,876
-1,327
TT icon
434
Trane Technologies
TT
$103B
$224K 0.02%
1,169
-6
PSA icon
435
Public Storage
PSA
$54.6B
$222K 0.02%
761
+34
UBS icon
436
UBS Group
UBS
$126B
$222K 0.02%
10,937
-1,580
SAP icon
437
SAP
SAP
$228B
$221K 0.02%
1,616
-91
PHM icon
438
Pultegroup
PHM
$25.7B
$221K 0.02%
+2,836
PLTR icon
439
Palantir
PLTR
$347B
$220K 0.02%
14,347
+1,043
CMA
440
DELISTED
Comerica
CMA
$219K 0.02%
5,090
-13,000
APH icon
441
Amphenol
APH
$166B
$218K 0.02%
5,128
-3,770
J icon
442
Jacobs Solutions
J
$16.3B
$218K 0.02%
2,220
-7
FTC icon
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$217K 0.02%
2,147
-8
CTSH icon
444
Cognizant
CTSH
$30.4B
$217K 0.02%
3,324
-799
FDT icon
445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$215K 0.01%
4,191
-22
NUE icon
446
Nucor
NUE
$41.3B
$214K 0.01%
1,303
-92
MXI icon
447
iShares Global Materials ETF
MXI
$377M
$214K 0.01%
2,617
-2,234
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$205B
$213K 0.01%
28,952
-4,330
GSIE icon
449
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$213K 0.01%
6,797
-9
CRWD icon
450
CrowdStrike
CRWD
$97B
$211K 0.01%
+1,438
16 17
18
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