CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
+$12M
2
+$9.78M
3
+$6.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.06M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.28M

Top Sells

1
+$13.1M
2
+$6.11M
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
601
– –
-650
602
– –
-9
603
– –
-42
604
– –
-140
605
– –
-431
606
– –
-11
607
– –
-59
608
– –
-260
609
– –
-33
610
– –
-107
611
– –
-367
612
– –
-865
613
– –
-59
614
– –
-991
615
– –
-6
616
– –
-47
617
– –
-402
618
– –
-2,391
619
– –
-420
620
– –
-89
621
– –
-546
622
– –
-7,580
623
– –
-1,436
624
– –
-58
625
– –
-106
23 24
25
26 27