CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
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
+$12.4M
2
+$9.86M
3
+$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
+$13.4M
2
+$6.1M
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
1101
– –
-18
1102
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-9
1103
– –
-3,614
1104
– –
-10
1105
– –
-67
1106
– –
-1,530
1107
– –
-24
1108
– –
-1,486
1109
– –
-36
1110
– –
-322
1111
– –
-349
1112
– –
-37
1113
– –
-234
1114
– –
-20
1115
– –
-1,220
1116
– –
-265
1117
– –
-92
1118
– –
-118
1119
– –
-16
1120
– –
-675
1121
– –
-477
1122
– –
-192
1123
– –
-22
1124
– –
-10
1125
– –
-64
43 44
45
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