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 0-1 Year 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
526
– –
-789
527
– –
-22
528
– –
-11
529
– –
-6
530
– –
-1,970
531
– –
-420
532
– –
-81
533
– –
-34
534
– –
-21
535
– –
-73
536
– –
-140
537
– –
-431
538
– –
-11
539
– –
-59
540
– –
-237
541
– –
-9
542
– –
-184
543
– –
-4
544
– –
-1,155
545
– –
-123
546
– –
-566
547
– –
-117
548
– –
-18
549
– –
-33
550
– –
-107
20 21
22
23 24