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
451
$216K 0.02%
3,036
-390
452
$214K 0.02%
2,837
-12,473
453
$214K 0.02%
1,852
-228
454
$214K 0.02%
4,213
-8
455
$213K 0.02%
33,282
-5,238
456
$211K 0.02%
1,368
-9
457
$210K 0.02%
6,806
+1,102
458
$208K 0.02%
3,454
+635
459
$205K 0.01%
1,074
+183
460
$203K 0.01%
2,756
-54
461
$203K 0.01%
1,417
+541
462
$202K 0.01%
4,234
-163
463
$202K 0.01%
76
-28
464
$201K 0.01%
2,155
+70
465
$155K 0.01%
11,104
466
$125K 0.01%
17,401
-1,913
467
$118K 0.01%
17,155
-157
468
$112K 0.01%
13,304
+1,675
469
$107K 0.01%
2,690
-515
470
$101K 0.01%
14,392
+1,078
471
$57.9K ﹤0.01%
20,541
+4,951
472
– –
-35
473
– –
-71
474
– –
-22
475
– –
-11,349
17 18
19
20 21