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 Short 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
76
$5.14M 0.37%
218,744
+3,181
77
$5.13M 0.37%
56,663
-148,612
78
$4.98M 0.36%
30,531
-2,243
79
$4.98M 0.36%
49,872
-1,102
80
$4.84M 0.35%
94,424
+710
81
$4.79M 0.35%
36,765
+609
82
$4.76M 0.35%
45,936
-212
83
$4.69M 0.34%
30,430
-1,346
84
$4.67M 0.34%
114,371
+40,979
85
$4.67M 0.34%
24,616
+267
86
$4.66M 0.34%
19,067
-7,875
87
$4.36M 0.32%
110,384
-42,660
88
$4.32M 0.31%
47,324
+36,020
89
$4.21M 0.31%
85,368
+2,556
90
$4.19M 0.3%
22,989
+10,741
91
$4.17M 0.3%
35,408
-268
92
$4M 0.29%
52,514
-853
93
$3.94M 0.29%
20,346
-2,660
94
$3.93M 0.28%
30,368
-7,126
95
$3.93M 0.28%
62,926
+13,385
96
$3.91M 0.28%
164,806
+12,377
97
$3.73M 0.27%
25,093
-1,419
98
$3.6M 0.26%
12,187
-175
99
$3.49M 0.25%
16,461
-6,715
100
$3.46M 0.25%
141,816
-17,688
2 3
4
5 6