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
OGE icon
451
OGE Energy
OGE
$10.2B
$211K 0.01%
5,865
-502
CPB icon
452
Campbell Soup
CPB
$7.85B
$210K 0.01%
4,604
JKHY icon
453
Jack Henry & Associates
JKHY
$11.8B
$210K 0.01%
+1,257
IUSV icon
454
iShares Core S&P US Value ETF
IUSV
$25B
$210K 0.01%
2,683
-73
HST icon
455
Host Hotels & Resorts
HST
$13.5B
$210K 0.01%
+12,355
MU icon
456
Micron Technology
MU
$464B
$209K 0.01%
3,308
-765
VOOG icon
457
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$208K 0.01%
+816
AJG icon
458
Arthur J. Gallagher & Co
AJG
$58.9B
$207K 0.01%
943
-131
MSCI icon
459
MSCI
MSCI
$42.2B
$207K 0.01%
441
-76
SHEL icon
460
Shell
SHEL
$237B
$204K 0.01%
3,377
-415
VLO icon
461
Valero Energy
VLO
$65.5B
$204K 0.01%
1,738
-5
EXAS icon
462
Exact Sciences
EXAS
$19.7B
$202K 0.01%
+2,152
HOLX icon
463
Hologic
HOLX
$16.8B
$202K 0.01%
+2,489
FMX icon
464
Fomento Económico Mexicano
FMX
$38.8B
$201K 0.01%
+1,812
KEY icon
465
KeyCorp
KEY
$23.1B
$187K 0.01%
20,234
+1,668
LYTS icon
466
LSI Industries
LYTS
$668M
$135K 0.01%
10,786
-318
SIRI icon
467
SiriusXM
SIRI
$7.34B
$122K 0.01%
2,689
-1
HLN icon
468
Haleon
HLN
$48.4B
$117K 0.01%
+13,918
NWG icon
469
NatWest
NWG
$64.8B
$111K 0.01%
18,204
+1,049
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$108K 0.01%
14,023
-369
ABEV icon
471
Ambev
ABEV
$48.1B
$62.3K ﹤0.01%
19,606
-935
LYG icon
472
Lloyds Banking Group
LYG
$80.4B
$34.7K ﹤0.01%
+15,765
ALGN icon
473
Align Technology
ALGN
$13.6B
– –
-691
BCS icon
474
Barclays
BCS
$81.7B
– –
-17,401
BKNG icon
475
Booking.com
BKNG
$132B
– –
-76
16 17 18
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