CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
+$12M
2
+$9.78M
3
+$6.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.06M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.28M

Top Sells

1
+$13.1M
2
+$6.11M
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
1176
– –
-6
1177
– –
-583
1178
– –
-1,625
1179
– –
-12
1180
– –
-500
1181
– –
-401
1182
– –
-32
1183
– –
-45
1184
– –
-1,032
1185
– –
-364
1186
– –
-66
1187
– –
-63
1188
– –
-588
1189
– –
-3,531
1190
– –
-46
1191
– –
-996
1192
– –
-45
1193
– –
-2,086
1194
– –
-226
1195
– –
-5,880
1196
– –
-4,574
1197
– –
-614
1198
– –
-151
1199
– –
-5
1200
– –
-26
46 47
48
49 50