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
$888M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$8.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M

Top Sells

1
+$5.77M
2
+$4.45M
3
+$4.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
KEY icon
KeyCorp
KEY
+$3.26M

Sector Composition

1 Technology 8.55%
2 Healthcare 7.49%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.53%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.34%
15,012
+4,067
77
$3.03M 0.34%
27,521
+4,758
78
$3M 0.34%
46,830
+971
79
$3M 0.34%
26,000
-11,628
80
$2.96M 0.33%
54,736
-1,835
81
$2.92M 0.33%
15,627
+1,082
82
$2.89M 0.33%
29,126
-5,952
83
$2.87M 0.32%
33,664
+6,312
84
$2.85M 0.32%
8,954
+3,279
85
$2.84M 0.32%
48,780
+16,820
86
$2.71M 0.31%
+99,046
87
$2.7M 0.3%
51,638
+3,575
88
$2.67M 0.3%
81,877
+39,899
89
$2.66M 0.3%
17,618
+764
90
$2.63M 0.3%
15,927
+2,014
91
$2.56M 0.29%
19,226
-2,365
92
$2.5M 0.28%
46,599
+11,162
93
$2.5M 0.28%
21,657
-16,957
94
$2.44M 0.28%
42,080
-3,400
95
$2.44M 0.27%
34,888
+248
96
$2.4M 0.27%
93,054
+3,494
97
$2.4M 0.27%
44,129
+5,524
98
$2.34M 0.26%
15,781
+780
99
$2.29M 0.26%
68,366
+3,922
100
$2.26M 0.25%
65,260
+7,290
2 3
4
5 6