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
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.21M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

1
+$7.27M
2
+$4.54M
3
+$4.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M

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
OGE icon
451
OGE Energy
OGE
$9.25B
$211K 0.01%
5,865
-502
CPB icon
452
Campbell Soup
CPB
$9.11B
$210K 0.01%
4,604
JKHY icon
453
Jack Henry & Associates
JKHY
$12.6B
$210K 0.01%
+1,257
IUSV icon
454
iShares Core S&P US Value ETF
IUSV
$23.9B
$210K 0.01%
2,683
-73
HST icon
455
Host Hotels & Resorts
HST
$12.1B
$210K 0.01%
+12,355
MU icon
456
Micron Technology
MU
$271B
$209K 0.01%
3,308
-765
VOOG icon
457
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$208K 0.01%
+816
AJG icon
458
Arthur J. Gallagher & Co
AJG
$63.2B
$207K 0.01%
943
-131
MSCI icon
459
MSCI
MSCI
$42.1B
$207K 0.01%
441
-76
SHEL icon
460
Shell
SHEL
$213B
$204K 0.01%
3,377
-415
VLO icon
461
Valero Energy
VLO
$55.1B
$204K 0.01%
1,738
-5
EXAS icon
462
Exact Sciences
EXAS
$19.2B
$202K 0.01%
+2,152
HOLX icon
463
Hologic
HOLX
$16.7B
$202K 0.01%
+2,489
FMX icon
464
Fomento Económico Mexicano
FMX
$33.3B
$201K 0.01%
+1,812
KEY icon
465
KeyCorp
KEY
$20.4B
$187K 0.01%
20,234
+1,668
LYTS icon
466
LSI Industries
LYTS
$559M
$135K 0.01%
10,786
-318
SIRI icon
467
SiriusXM
SIRI
$7B
$122K 0.01%
2,689
-1
HLN icon
468
Haleon
HLN
$43.6B
$117K 0.01%
+13,918
NWG icon
469
NatWest
NWG
$66.8B
$111K 0.01%
18,204
+1,049
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$108K 0.01%
14,023
-369
ABEV icon
471
Ambev
ABEV
$40.1B
$62.3K ﹤0.01%
19,606
-935
LYG icon
472
Lloyds Banking Group
LYG
$74.3B
$34.7K ﹤0.01%
+15,765
ALGN icon
473
Align Technology
ALGN
$10.5B
– –
-691
BCS icon
474
Barclays
BCS
$79B
– –
-17,401
BKNG icon
475
Booking.com
BKNG
$158B
– –
-76
16 17 18
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