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
901
– –
-420
902
– –
-89
903
– –
-546
904
– –
-7,580
905
– –
-1,436
906
– –
-58
907
– –
-106
908
– –
-74
909
– –
-2,586
910
– –
-1,277
911
– –
-463
912
– –
-219
913
– –
-399
914
– –
-692
915
– –
-1,223
916
– –
-122
917
– –
-7,706
918
– –
-22,808
919
– –
-505
920
– –
-341
921
– –
-15,473
922
– –
-318
923
– –
-521
924
– –
-546
925
– –
-3,001
35 36
37
38 39