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
ENS icon
1151
EnerSys
ENS
$3.89B
– –
-149
Closed -$11K
ENSG icon
1152
The Ensign Group
ENSG
$10B
– –
-512
Closed -$48.5K
EPR icon
1153
EPR Properties
EPR
$4.05B
– –
-23
Closed -$874
EPRT icon
1154
Essential Properties Realty Trust
EPRT
$6.1B
– –
-61
Closed -$1.45K
EQH icon
1155
Equitable Holdings
EQH
$16B
– –
-1,061
Closed -$30.5K
EQR icon
1156
Equity Residential
EQR
$25.5B
– –
-75
Closed -$4.47K
EQT icon
1157
EQT Corp
EQT
$32.2B
– –
-10
Closed -$338
ERIC icon
1158
Ericsson
ERIC
$26.7B
– –
-1,000
Closed -$5.84K
ES icon
1159
Eversource Energy
ES
$23.6B
– –
-449
Closed -$37.6K
ESGD icon
1160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-1,861
Closed -$122K
ESGE icon
1161
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-4,218
Closed -$127K
ESI icon
1162
Element Solutions
ESI
$6.33B
– –
-3,182
Closed -$57.9K
ESML icon
1163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-4,396
Closed -$145K
ESRT icon
1164
Empire State Realty Trust
ESRT
$1.35B
– –
-82
Closed -$553
ESS icon
1165
Essex Property Trust
ESS
$17.3B
– –
-63
Closed -$13.5K
ETSY icon
1166
Etsy
ETSY
$5.36B
– –
-899
Closed -$108K
EVR icon
1167
Evercore
EVR
$12.3B
– –
-13
Closed -$1.42K
EVRG icon
1168
Evergy
EVRG
$16.5B
– –
-6
Closed -$378
EWBC icon
1169
East-West Bancorp
EWBC
$14.8B
– –
-583
Closed -$38.4K
EXAS icon
1170
Exact Sciences
EXAS
$10.2B
– –
-1,625
Closed -$80.5K
EXEL icon
1171
Exelixis
EXEL
$10.2B
– –
-12
Closed -$192
EXLS icon
1172
EXL Service
EXLS
$7.26B
– –
-500
Closed -$16.9K
EXP icon
1173
Eagle Materials
EXP
$7.86B
– –
-401
Closed -$53.4K
EXPD icon
1174
Expeditors International
EXPD
$16.4B
– –
-32
Closed -$3.33K
EXPE icon
1175
Expedia Group
EXPE
$26.6B
– –
-45
Closed -$3.94K
45 46
47
48 49