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
1151
– –
-266
1152
– –
-31
1153
– –
-87
1154
– –
-65
1155
– –
-558
1156
– –
-6
1157
– –
-360
1158
– –
-865
1159
– –
-255
1160
– –
-135
1161
– –
-374
1162
– –
-2,493
1163
– –
-1,014
1164
– –
-31
1165
– –
-389
1166
– –
-76
1167
– –
-294
1168
– –
-583
1169
– –
-21
1170
– –
-15
1171
– –
-32
1172
– –
-85
1173
– –
-1,067
1174
– –
-64
1175
– –
-679
45 46
47
48 49