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
$888M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$8.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M

Top Sells

1
+$5.77M
2
+$4.45M
3
+$4.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
KEY icon
KeyCorp
KEY
+$3.26M

Sector Composition

1 Technology 8.55%
2 Healthcare 7.49%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.53%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,534
452
– –
-5,835
453
– –
-2,945
454
– –
-14,555
455
– –
-585
456
– –
-36,365
457
– –
-30,846
458
– –
-10,799
459
– –
-5,654
460
– –
-11,940
461
– –
-3,554
462
– –
-29,677
463
– –
-2,424
464
– –
-23,669
465
– –
-3,625
466
– –
-1,320
467
– –
-8,654
468
– –
-27,051
469
– –
-34,751
470
– –
-3,608
471
– –
-1,934
472
– –
-11,899
473
– –
-2,001
474
– –
-6,104
475
– –
-2,496
16 17 18
19
20