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
$793M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.03M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M

Top Sells

1
+$2.49M
2
+$1.31M
3
+$1.07M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$784K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$771K

Sector Composition

1 Financials 6.7%
2 Healthcare 6.03%
3 Technology 5.83%
4 Industrials 5.31%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.5%
67,480
+17,480
52
$3.94M 0.5%
114,550
+3,455
53
$3.83M 0.48%
54,941
+346
54
$3.81M 0.48%
123,603
+7,990
55
$3.8M 0.48%
66,615
+2,497
56
$3.77M 0.47%
56,985
+2,155
57
$3.7M 0.47%
34,776
+831
58
$3.66M 0.46%
24,950
+1,217
59
$3.62M 0.46%
31,214
+8,806
60
$3.55M 0.45%
99,873
+1,030
61
$3.45M 0.43%
62,871
+1,902
62
$3.4M 0.43%
31,840
+1,776
63
$3.4M 0.43%
53,665
+377
64
$3.26M 0.41%
44,632
+2,726
65
$3.25M 0.41%
126,430
+6,100
66
$3.21M 0.41%
59,129
+4,379
67
$3.21M 0.4%
38,160
+239
68
$3.19M 0.4%
+71,544
69
$3.17M 0.4%
63,781
+218
70
$3.15M 0.4%
25,799
+1,627
71
$3.13M 0.39%
74,125
+887
72
$3.11M 0.39%
21,444
-2,902
73
$3.07M 0.39%
29,108
+15,913
74
$3.03M 0.38%
+83,286
75
$3.02M 0.38%
43,413
+20,396
1 2
3
4 5