CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
Cap. Flow
-$73.8M
Cap. Flow %
-5.35%
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$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 Shares
Change % 		Capital Flow
HST icon
1026
Host Hotels & Resorts
HST
$12B
– –
-7,580
Closed -$124K
HTGC icon
1027
Hercules Capital
HTGC
$3.49B
– –
-1,436
Closed -$19K
HUBG icon
1028
HUB Group
HUBG
$2.29B
– –
-58
Closed -$2.31K
HUBS icon
1029
HubSpot
HUBS
$25.7B
– –
-106
Closed -$30.6K
HUM icon
1030
Humana
HUM
$37B
– –
-74
Closed -$38K
HWM icon
1031
Howmet Aerospace
HWM
$71.8B
– –
-2,586
Closed -$102K
HXL icon
1032
Hexcel
HXL
$5.16B
– –
-1,277
Closed -$75.2K
IAGG icon
1033
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-463
Closed -$22K
IART icon
1034
Integra LifeSciences
IART
$1.25B
– –
-219
Closed -$12.3K
IBCP icon
1035
Independent Bank Corp
IBCP
$680M
– –
-399
Closed -$9.54K
IBKR icon
1036
Interactive Brokers
IBKR
$26.8B
– –
-692
Closed -$12.5K
ICE icon
1037
Intercontinental Exchange
ICE
$99.8B
– –
-1,223
Closed -$125K
ICFI icon
1038
ICF International
ICFI
$1.75B
– –
-122
Closed -$12.1K
ICLN icon
1039
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-7,706
Closed -$153K
ICVT icon
1040
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-22,808
Closed -$1.58M
IDA icon
1041
Idacorp
IDA
$6.77B
– –
-505
Closed -$54.5K
IDCC icon
1042
InterDigital
IDCC
$7.43B
– –
-341
Closed -$16.9K
IDV icon
1043
iShares International Select Dividend ETF
IDV
$5.74B
– –
-15,473
Closed -$420K
IEO icon
1044
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-318
Closed -$29.5K
IEUS icon
1045
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
– –
-521
Closed -$25.7K
IFGL icon
1046
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-546
Closed -$11.5K
IGE icon
1047
iShares North American Natural Resources ETF
IGE
$618M
– –
-3,001
Closed -$122K
IGF icon
1048
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-2,628
Closed -$120K
IGM icon
1049
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-174
Closed -$8.12K
IGSB icon
1050
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-46,242
Closed -$2.3M
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