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
$88.1M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.68M
3
+$1.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$673K

Top Sells

1
+$691K
2
+$477K
3
+$409K
4
TFC icon
Truist Financial
TFC
+$394K
5
KSU
Kansas City Southern
KSU
+$329K

Sector Composition

1 Energy 3.6%
2 Consumer Discretionary 1.84%
3 Financials 1.29%
4 Technology 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.41%
4,115
-3,641
52
$356K 0.4%
20
+2
53
$355K 0.4%
+11,811
54
$347K 0.39%
1,187
+97
55
$334K 0.38%
2,946
-152
56
$332K 0.38%
7,755
+2,080
57
$299K 0.34%
32,268
+3,370
58
$298K 0.34%
+4,760
59
$292K 0.33%
+10,494
60
$283K 0.32%
2,763
+60
61
$276K 0.31%
+9,527
62
$276K 0.31%
+7,354
63
$275K 0.31%
4,410
+4
64
$270K 0.31%
8,550
-5,314
65
$262K 0.3%
+5,678
66
$261K 0.3%
5,464
+872
67
$251K 0.28%
+4,294
68
$248K 0.28%
2,253
+5
69
$242K 0.27%
3,065
-27
70
$239K 0.27%
+9,832
71
$239K 0.27%
+6,688
72
$238K 0.27%
+2,477
73
$232K 0.26%
+3,628
74
$231K 0.26%
4,392
+14
75
$220K 0.25%
+10,275
1 2
3
4