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
IHG icon
1051
InterContinental Hotels
IHG
$19B
– –
-17
Closed -$992
IHI icon
1052
iShares US Medical Devices ETF
IHI
$4.34B
– –
-436
Closed -$22.9K
IIM icon
1053
Invesco Value Municipal Income Trust
IIM
$561M
– –
-541
Closed -$6.52K
ILCV icon
1054
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-24
Closed -$1.52K
ILMN icon
1055
Illumina
ILMN
$15.5B
– –
-465
Closed -$91.4K
IMCG icon
1056
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-3,134
Closed -$169K
INCY icon
1057
Incyte
INCY
$16.7B
– –
-19
Closed -$1.53K
ING icon
1058
ING
ING
$72.2B
– –
-1,292
Closed -$15.7K
INN
1059
Summit Hotel Properties
INN
$601M
– –
-1,869
Closed -$13.5K
INSP icon
1060
Inspire Medical Systems
INSP
$2.46B
– –
-4
Closed -$1.01K
INVH icon
1061
Invitation Homes
INVH
$18.4B
– –
-1,378
Closed -$40.8K
IP icon
1062
International Paper
IP
$24.8B
– –
-2,793
Closed -$96.7K
IPAR icon
1063
Interparfums
IPAR
$3.62B
– –
-253
Closed -$24.4K
IPG icon
1064
Interpublic Group of Companies
IPG
$9.8B
– –
-2,425
Closed -$80.8K
IQV icon
1065
IQVIA
IQV
$31.7B
– –
-51
Closed -$10.4K
IR icon
1066
Ingersoll Rand
IR
$31.8B
– –
-979
Closed -$51.8K
IRDM icon
1067
Iridium Communications
IRDM
$2.56B
– –
-80
Closed -$4.11K
IRT icon
1068
Independence Realty Trust
IRT
$4.17B
– –
-847
Closed -$14.4K
IT icon
1069
Gartner
IT
$18.3B
– –
-22
Closed -$7.4K
ITGR icon
1070
Integer Holdings
ITGR
$3.72B
– –
-394
Closed -$27K
ITW icon
1071
Illinois Tool Works
ITW
$77.2B
– –
-175
Closed -$38.8K
IUSG icon
1072
iShares Core S&P US Growth ETF
IUSG
$24.8B
– –
-2,174
Closed -$177K
IVLU icon
1073
iShares MSCI Intl Value Factor ETF
IVLU
$2.59B
– –
-5,980
Closed -$139K
IWN icon
1074
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,505
Closed -$209K
IWO icon
1075
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-3,564
Closed -$764K
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