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
$793M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.03M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M

Top Sells

1
+$2.49M
2
+$1.31M
3
+$1.07M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$784K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$771K

Sector Composition

1 Financials 6.7%
2 Healthcare 6.03%
3 Technology 5.83%
4 Industrials 5.31%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.38%
56,051
+5,137
77
$2.92M 0.37%
186,064
+2,695
78
$2.89M 0.36%
96,334
+25,254
79
$2.85M 0.36%
26,102
-202
80
$2.85M 0.36%
85,686
+1,330
81
$2.84M 0.36%
56,437
+780
82
$2.84M 0.36%
35,371
+3,127
83
$2.82M 0.36%
139,732
+12,330
84
$2.81M 0.35%
53,260
+3,220
85
$2.79M 0.35%
146,957
+2,624
86
$2.77M 0.35%
127,116
+922
87
$2.72M 0.34%
127,341
-24,889
88
$2.66M 0.34%
27,990
+145
89
$2.65M 0.33%
37,061
-4,932
90
$2.61M 0.33%
81,721
-33,425
91
$2.48M 0.31%
14,260
+1,070
92
$2.48M 0.31%
24,821
+886
93
$2.42M 0.3%
82,350
+10,033
94
$2.41M 0.3%
28,224
+374
95
$2.39M 0.3%
13,553
+828
96
$2.29M 0.29%
20,075
+96
97
$2.25M 0.28%
16,605
+849
98
$2.19M 0.28%
11,547
+924
99
$2.15M 0.27%
40,711
+938
100
$2.13M 0.27%
37,942
+402
2 3
4
5 6