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
1026
– –
-500
1027
– –
-430
1028
– –
-160
1029
– –
-4,452
1030
– –
-2,260
1031
– –
-1,285
1032
– –
-6
1033
– –
-47
1034
– –
-402
1035
– –
-2,391
1036
– –
-420
1037
– –
-89
1038
– –
-546
1039
– –
-7,580
1040
– –
-1,436
1041
– –
-58
1042
– –
-106
1043
– –
-74
1044
– –
-2,586
1045
– –
-1,277
1046
– –
-463
1047
– –
-219
1048
– –
-399
1049
– –
-692
1050
– –
-1,223
40 41
42
43 44