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
651
– –
-11
652
– –
-1,208
653
– –
-30,226
654
– –
-421
655
– –
-396
656
– –
-35
657
– –
-71
658
– –
-22
659
– –
-11,349
660
– –
-1,077
661
– –
-1,571
662
– –
-45
663
– –
-223
664
– –
-130
665
– –
-48
666
– –
-275
667
– –
-3,093
668
– –
-374
669
– –
-16
670
– –
-29
671
– –
-60
672
– –
-16
673
– –
-2,593
674
– –
-156
675
– –
-258
25 26
27
28 29