CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
+$12M
2
+$9.78M
3
+$6.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.06M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.28M

Top Sells

1
+$13.1M
2
+$6.11M
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
1001
– –
-759
1002
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-31
1003
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-32
1004
– –
-1,043
1005
– –
-176
1006
– –
-1,857
1007
– –
-2
1008
– –
-717
1009
– –
-227
1010
– –
-8
1011
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-17
1012
– –
-12
1013
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-17
1014
– –
-543
1015
– –
-85
1016
– –
-1,727
1017
– –
-26
1018
– –
-31
1019
– –
-743
1020
– –
-197
1021
– –
-57
1022
– –
-2,006
1023
– –
-49
1024
– –
-277
1025
– –
-540
39 40
41
42 43