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
$1.38B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.86M
3
+$6.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.29M

Top Sells

1
+$13.4M
2
+$6.1M
3
+$5.99M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.73M
5
STLD icon
Steel Dynamics
STLD
+$5.07M

Sector Composition

1 Technology 9.01%
2 Healthcare 6.61%
3 Financials 4.52%
4 Consumer Discretionary 4.51%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.85%
153,927
-6,576
27
$11.5M 0.83%
365,870
+60,910
28
$11.4M 0.83%
110,424
+5,316
29
$11.3M 0.82%
120,358
+31,692
30
$10.7M 0.77%
100,952
-177
31
$10.4M 0.75%
148,962
-5,001
32
$10.1M 0.73%
110,032
+8,776
33
$10.1M 0.73%
35,321
-147
34
$10.1M 0.73%
66,252
-1,878
35
$10M 0.72%
156,496
-64,113
36
$9.69M 0.7%
198,702
+141,999
37
$9.28M 0.67%
25,543
-780
38
$9.03M 0.65%
45,152
-1,015
39
$8.89M 0.64%
47,769
-1,601
40
$8.68M 0.63%
164,742
+4,786
41
$8.66M 0.63%
129,470
-638
42
$8.47M 0.61%
24,664
+552
43
$8.38M 0.61%
68,171
-1,590
44
$8.35M 0.61%
50,165
-2,517
45
$8.03M 0.58%
35,704
+1,783
46
$7.92M 0.57%
81,123
-9,796
47
$7.84M 0.57%
104,926
-2,313
48
$7.73M 0.56%
31,004
-2,242
49
$7.62M 0.55%
69,527
+11,091
50
$7.56M 0.55%
49,674
-15,415
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