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
$88.1M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.68M
3
+$1.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$673K

Top Sells

1
+$691K
2
+$477K
3
+$409K
4
TFC icon
Truist Financial
TFC
+$394K
5
KSU
Kansas City Southern
KSU
+$329K

Sector Composition

1 Energy 3.6%
2 Consumer Discretionary 1.84%
3 Financials 1.29%
4 Technology 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.25%
+4,490
77
$214K 0.24%
2,473
+23
78
$210K 0.24%
+3,290
79
$206K 0.23%
+1,297
80
$201K 0.23%
+2,983
81
$200K 0.23%
4,275
-2,525
82
$165K 0.19%
+11,945
83
$50K 0.06%
12,711
84
$21K 0.02%
+208
85
– –
-2,110
86
– –
-14,550
87
– –
-17,535
88
– –
-10,654
89
– –
-11,642
90
– –
-5,609
91
– –
-9,928
92
– –
-1,433
93
– –
-3,106
94
– –
-12,629
1 2 3
4