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
LMAT icon
1126
LeMaitre Vascular
LMAT
$2.21B
– –
-1,034
Closed -$47.6K
E icon
1127
ENI
E
$51.3B
– –
-5,421
Closed -$155K
EA icon
1128
Electronic Arts
EA
$42.2B
– –
-42
Closed -$5.13K
EBF icon
1129
Ennis
EBF
$476M
– –
-62
Closed -$1.37K
EBS icon
1130
Emergent Biosolutions
EBS
$404M
– –
-14
Closed -$165
ECL icon
1131
Ecolab
ECL
$77.6B
– –
-88
Closed -$12.9K
ECPG icon
1132
Encore Capital Group
ECPG
$1.02B
– –
-13
Closed -$623
ED icon
1133
Consolidated Edison
ED
$35.4B
– –
-1,511
Closed -$144K
EDIT icon
1134
Editas Medicine
EDIT
$248M
– –
-23
Closed -$204
EEFT icon
1135
Euronet Worldwide
EEFT
$3.74B
– –
-348
Closed -$32.8K
EEMV icon
1136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-112,965
Closed -$5.99M
EFC
1137
Ellington Financial
EFC
$1.38B
– –
-1,480
Closed -$18.5K
EFT
1138
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-200
Closed -$2.23K
EG icon
1139
Everest Group
EG
$14.3B
– –
-159
Closed -$52.7K
EGP icon
1140
EastGroup Properties
EGP
$8.97B
– –
-147
Closed -$21.9K
EHC icon
1141
Encompass Health
EHC
$12.6B
– –
-716
Closed -$42.9K
ELF icon
1142
e.l.f. Beauty
ELF
$7.6B
– –
-30
Closed -$1.66K
ELP icon
1143
Copel
ELP
$6.77B
– –
-4,683
Closed -$27.4K
ELS icon
1144
Equity Lifestyle Properties
ELS
$12B
– –
-34
Closed -$2.21K
EMBC icon
1145
Embecta
EMBC
$875M
– –
-27
Closed -$687
EME icon
1146
Emcor
EME
$28B
– –
-450
Closed -$66.7K
EMLP icon
1147
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-110
Closed -$2.94K
EMN icon
1148
Eastman Chemical
EMN
$7.93B
– –
-403
Closed -$33.2K
ENOV icon
1149
Enovis
ENOV
$1.84B
– –
-23
Closed -$1.23K
ENPH icon
1150
Enphase Energy
ENPH
$5.18B
– –
-34
Closed -$9.01K
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