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
$888M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$8.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M

Top Sells

1
+$5.77M
2
+$4.45M
3
+$4.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
KEY icon
KeyCorp
KEY
+$3.26M

Sector Composition

1 Technology 8.55%
2 Healthcare 7.49%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.53%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.58%
21,895
+7,956
52
$5.12M 0.58%
37,212
-1,690
53
$5.06M 0.57%
64,837
-3,016
54
$5.03M 0.57%
76,975
-5,807
55
$5M 0.56%
76,002
+821
56
$4.83M 0.54%
46,709
-3,480
57
$4.76M 0.54%
49,283
+15,296
58
$4.64M 0.52%
35,419
+11,075
59
$4.63M 0.52%
21,250
+19,474
60
$4.49M 0.51%
48,171
-3,443
61
$4.45M 0.5%
15,614
+11,102
62
$4.41M 0.5%
29,303
-4,458
63
$4.4M 0.5%
+76,556
64
$4.38M 0.49%
111,394
+61,228
65
$4.33M 0.49%
+35,641
66
$4.17M 0.47%
189,463
+15,229
67
$3.95M 0.45%
28,691
-9,160
68
$3.91M 0.44%
102,801
+38,043
69
$3.78M 0.43%
34,189
-14,527
70
$3.7M 0.42%
90,539
-2,035
71
$3.35M 0.38%
54,002
-683
72
$3.32M 0.37%
36,876
-15,208
73
$3.26M 0.37%
80,575
-79,407
74
$3.24M 0.36%
43,901
+16,200
75
$3.1M 0.35%
97,202
-4,375
1 2
3
4 5