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
IWS icon
1076
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-216
Closed -$22.8K
IWV icon
1077
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,568
Closed -$346K
IX icon
1078
ORIX
IX
$29.3B
– –
-60
Closed -$966
IYE icon
1079
iShares US Energy ETF
IYE
$1.16B
– –
-3,828
Closed -$178K
IYG icon
1080
iShares US Financial Services ETF
IYG
$1.9B
– –
-3,192
Closed -$168K
IYJ icon
1081
iShares US Industrials ETF
IYJ
$1.72B
– –
-3,803
Closed -$367K
JACK icon
1082
Jack in the Box
JACK
$386M
– –
-24
Closed -$1.64K
JAZZ icon
1083
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-230
Closed -$36.6K
JBHT icon
1084
JB Hunt Transport Services
JBHT
$13.9B
– –
-55
Closed -$9.59K
JBL icon
1085
Jabil
JBL
$22.5B
– –
-49
Closed -$3.34K
JHG icon
1086
Janus Henderson
JHG
$6.91B
– –
-21
Closed -$494
JIRE icon
1087
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
– –
-918
Closed -$46K
JJSF icon
1088
J&J Snack Foods
JJSF
$2.12B
– –
-7
Closed -$1.05K
JKHY icon
1089
Jack Henry & Associates
JKHY
$11.8B
– –
-1,378
Closed -$242K
JLL icon
1090
Jones Lang LaSalle
JLL
$14.8B
– –
-62
Closed -$9.88K
JNPR
1091
DELISTED
Juniper Networks
JNPR
– –
-51
Closed -$1.63K
JPUS icon
1092
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
– –
-255
Closed -$24.2K
KALU icon
1093
Kaiser Aluminum
KALU
$1.25B
– –
-291
Closed -$22.1K
KD icon
1094
Kyndryl
KD
$7.57B
– –
-327
Closed -$3.64K
KDP icon
1095
Keurig Dr Pepper
KDP
$38.9B
– –
-4,568
Closed -$163K
KEYS icon
1096
Keysight
KEYS
$28.9B
– –
-1,114
Closed -$191K
KFRC icon
1097
Kforce
KFRC
$598M
– –
-221
Closed -$12.1K
KFY icon
1098
Korn Ferry
KFY
$3.83B
– –
-261
Closed -$13.3K
KIM icon
1099
Kimco Realty
KIM
$15.4B
– –
-364
Closed -$7.71K
KKR icon
1100
KKR & Co
KKR
$121B
– –
-102
Closed -$4.74K
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