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
KLAC icon
1101
KLA
KLAC
$119B
– –
-147
Closed -$55.4K
KLIC icon
1102
Kulicke & Soffa
KLIC
$1.99B
– –
-304
Closed -$13.5K
KMPR icon
1103
Kemper
KMPR
$3.39B
– –
-25
Closed -$1.23K
KN icon
1104
Knowles
KN
$1.85B
– –
-81
Closed -$1.33K
KNSL icon
1105
Kinsale Capital Group
KNSL
$10.6B
– –
-160
Closed -$41.8K
KRE icon
1106
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-2,332
Closed -$137K
KRG icon
1107
Kite Realty
KRG
$5.11B
– –
-1,806
Closed -$38K
KSS icon
1108
Kohl's
KSS
$1.86B
– –
-588
Closed -$14.8K
KW icon
1109
Kennedy-Wilson Holdings
KW
$1.21B
– –
-685
Closed -$10.9K
KWR icon
1110
Quaker Houghton
KWR
$2.51B
– –
-373
Closed -$62.3K
KYN icon
1111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-2,177
Closed -$18.6K
L icon
1112
Loews
L
$20B
– –
-148
Closed -$8.63K
LAD icon
1113
Lithia Motors
LAD
$8.74B
– –
-170
Closed -$34.8K
MZTI
1114
The Marzetti Company Common Stock
MZTI
$5.08B
– –
-198
Closed -$39.1K
LDOS icon
1115
Leidos
LDOS
$23B
– –
-643
Closed -$67.6K
LECO icon
1116
Lincoln Electric
LECO
$13.5B
– –
-202
Closed -$29.3K
LEG icon
1117
Leggett & Platt
LEG
$1.35B
– –
-1,630
Closed -$53.3K
LEN icon
1118
Lennar Class A
LEN
$36.7B
– –
-109
Closed -$9.59K
LEN.B icon
1119
Lennar Class B
LEN.B
$35.3B
– –
-12
Closed -$823
LESL icon
1120
Leslie's
LESL
$64.6M
– –
-768
Closed -$9.38K
LFUS icon
1121
Littelfuse
LFUS
$6.51B
– –
-145
Closed -$31.9K
LGIH icon
1122
LGI Homes
LGIH
$1.55B
– –
-9
Closed -$833
LIVN icon
1123
LivaNova
LIVN
$3.17B
– –
-16
Closed -$889
LKFN icon
1124
Lakeland Financial Corp
LKFN
$1.73B
– –
-580
Closed -$42.3K
LKQ icon
1125
LKQ Corp
LKQ
$8.33B
– –
-1,791
Closed -$95.7K
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