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
676
– –
-75
677
– –
-18
678
– –
-119
679
– –
-378
680
– –
-1,582
681
– –
-116
682
– –
-320
683
– –
-35
684
– –
-1,094
685
– –
-10
686
– –
-451
687
– –
-855
688
– –
-2,836
689
– –
-31
690
– –
-33
691
– –
-70
692
– –
-118
693
– –
-444
694
– –
-18,068
695
– –
-21
696
– –
-258
697
– –
-5
698
– –
-127
699
– –
-447
700
– –
-6
26 27
28
29 30