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 Short 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
51
$7.48M 0.54%
154,217
-59,470
52
$7.39M 0.54%
21,446
-210
53
$7.27M 0.53%
37,294
-3,718
54
$7.23M 0.52%
32,305
-1,043
55
$7.23M 0.52%
34,349
-298
56
$7.18M 0.52%
31,866
-663
57
$6.95M 0.5%
66,748
-2,485
58
$6.91M 0.5%
18,368
+669
59
$6.51M 0.47%
19,366
+1,225
60
$6.48M 0.47%
54,633
-1,761
61
$6.43M 0.47%
140,639
+10,611
62
$6.43M 0.47%
14,597
-628
63
$6.05M 0.44%
56,186
+392
64
$5.98M 0.43%
93,140
-730
65
$5.97M 0.43%
81,856
-7,292
66
$5.87M 0.43%
130,845
-866
67
$5.83M 0.42%
62,250
+15,469
68
$5.78M 0.42%
207,920
-13,300
69
$5.68M 0.41%
36,628
-837
70
$5.62M 0.41%
57,395
+109
71
$5.46M 0.4%
104,369
+15,815
72
$5.41M 0.39%
54,961
+191
73
$5.36M 0.39%
57,771
+15,602
74
$5.31M 0.39%
29,007
+543
75
$5.14M 0.37%
48,017
+13
1 2
3
4 5