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
$888M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$8.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M

Top Sells

1
+$5.77M
2
+$4.45M
3
+$4.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
KEY icon
KeyCorp
KEY
+$3.26M

Sector Composition

1 Technology 8.55%
2 Healthcare 7.49%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.53%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 0.89%
103,465
+1,441
27
$7.8M 0.88%
32,282
+2,417
28
$7.48M 0.84%
77,680
+8,932
29
$7.35M 0.83%
44,258
-1,195
30
$7.23M 0.81%
46,142
-303
31
$7.11M 0.8%
85,673
+3,891
32
$6.97M 0.79%
52,962
+302
33
$6.67M 0.75%
195,479
-85,293
34
$6.66M 0.75%
74,754
+14,479
35
$6.44M 0.72%
42,027
+1,638
36
$6.38M 0.72%
78,769
-1,167
37
$6.33M 0.71%
146,519
+4,094
38
$6.14M 0.69%
67,721
-172
39
$6.05M 0.68%
60,549
-2,335
40
$5.86M 0.66%
79,627
+4,749
41
$5.74M 0.65%
119,983
+1,179
42
$5.69M 0.64%
121,967
-9,723
43
$5.6M 0.63%
79,190
+5,865
44
$5.45M 0.61%
34,177
+907
45
$5.44M 0.61%
109,447
+27,518
46
$5.37M 0.6%
33,305
+929
47
$5.36M 0.6%
32,150
+3,023
48
$5.35M 0.6%
20,530
-1,709
49
$5.31M 0.6%
94,379
+14,060
50
$5.29M 0.6%
61,490
+2,311
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