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
$88.1M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.68M
3
+$1.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$673K

Top Sells

1
+$691K
2
+$477K
3
+$409K
4
TFC icon
Truist Financial
TFC
+$394K
5
KSU
Kansas City Southern
KSU
+$329K

Sector Composition

1 Energy 3.6%
2 Consumer Discretionary 1.84%
3 Financials 1.29%
4 Technology 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.93%
39,339
+2,019
27
$781K 0.89%
7,470
-403
28
$769K 0.87%
17,167
-50
29
$762K 0.86%
15,036
+211
30
$741K 0.84%
47,420
+80
31
$725K 0.82%
9,272
+7
32
$720K 0.82%
10,852
+2,846
33
$709K 0.8%
5,528
-1,600
34
$692K 0.79%
6,491
-823
35
$673K 0.76%
+6,659
36
$661K 0.75%
25,633
-8,846
37
$657K 0.75%
19,249
+3,140
38
$582K 0.66%
+5,758
39
$579K 0.66%
16,291
-3,876
40
$576K 0.65%
15,687
+156
41
$527K 0.6%
12,023
+2,869
42
$506K 0.57%
7,182
-807
43
$434K 0.49%
25,739
-3,397
44
$430K 0.49%
21,416
-909
45
$422K 0.48%
2,720
-200
46
$399K 0.45%
6,035
+1,240
47
$379K 0.43%
7,939
+2,541
48
$378K 0.43%
5,487
-500
49
$375K 0.43%
10,091
-420
50
$366K 0.42%
10,014
+1,612
1
2
3 4