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
$793M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.03M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M

Top Sells

1
+$2.49M
2
+$1.31M
3
+$1.07M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$784K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$771K

Sector Composition

1 Financials 6.7%
2 Healthcare 6.03%
3 Technology 5.83%
4 Industrials 5.31%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.74%
115,257
+12,453
27
$5.83M 0.73%
43,274
-513
28
$5.78M 0.73%
136,712
+8,476
29
$5.68M 0.72%
57,605
+2,397
30
$5.58M 0.7%
87,327
+2,799
31
$5.49M 0.69%
96,414
+28,595
32
$5.43M 0.68%
28,901
+1,316
33
$5.15M 0.65%
111,479
-8,617
34
$5.13M 0.65%
29,077
+1,775
35
$5M 0.63%
39,954
+165
36
$4.98M 0.63%
129,917
+1,757
37
$4.87M 0.61%
235,040
+2,901
38
$4.69M 0.59%
35,339
-416
39
$4.67M 0.59%
45,775
+2,811
40
$4.53M 0.57%
29,057
+5,350
41
$4.49M 0.57%
126,616
+1,487
42
$4.39M 0.55%
77,231
+3,057
43
$4.34M 0.55%
71,533
+2,133
44
$4.33M 0.55%
28,127
+2,071
45
$4.26M 0.54%
58,749
-652
46
$4.02M 0.51%
74,305
+10,220
47
$4.01M 0.51%
18,199
-187
48
$3.99M 0.5%
70,715
+273
49
$3.98M 0.5%
31,966
-2,408
50
$3.97M 0.5%
72,278
+965
1
2
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