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 0-1 Year 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
876
– –
-227
877
– –
-8
878
– –
-17
879
– –
-12
880
– –
-17
881
– –
-543
882
– –
-85
883
– –
-1,727
884
– –
-26
885
– –
-31
886
– –
-743
887
– –
-197
888
– –
-57
889
– –
-49
890
– –
-277
891
– –
-540
892
– –
-500
893
– –
-160
894
– –
-4,452
895
– –
-2,260
896
– –
-1,285
897
– –
-6
898
– –
-47
899
– –
-402
900
– –
-2,391
34 35
36
37 38