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
EXPI icon
1176
eXp World Holdings
EXPI
$1.76B
– –
-1,032
Closed -$11.4K
EXPO icon
1177
Exponent
EXPO
$3.61B
– –
-364
Closed -$36.1K
EXR icon
1178
Extra Space Storage
EXR
$31.3B
– –
-66
Closed -$9.74K
FAF icon
1179
First American
FAF
$6.83B
– –
-63
Closed -$3.3K
FAST icon
1180
Fastenal
FAST
$55.1B
– –
-588
Closed -$13.9K
FBIN icon
1181
Fortune Brands Innovations
FBIN
$7.3B
– –
-3,531
Closed -$202K
FCPT icon
1182
Four Corners Property Trust
FCPT
$2.73B
– –
-46
Closed -$1.21K
FCVT icon
1183
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-996
Closed -$31.6K
FDS icon
1184
Factset
FDS
$14B
– –
-45
Closed -$18.1K
FE icon
1185
FirstEnergy
FE
$25.1B
– –
-2,086
Closed -$87.5K
FELE icon
1186
Franklin Electric
FELE
$4.34B
– –
-226
Closed -$18K
FEM icon
1187
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-5,880
Closed -$124K
FENY icon
1188
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-4,574
Closed -$109K
FERG icon
1189
Ferguson
FERG
$47.8B
– –
-614
Closed -$78.4K
FFBC icon
1190
First Financial Bancorp
FFBC
$2.5B
– –
-151
Closed -$3.66K
FFIV icon
1191
F5
FFIV
$18.1B
– –
-5
Closed -$718
FG icon
1192
F&G Annuities & Life
FG
$4.65B
– –
-26
Closed -$520
FHLC icon
1193
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-1,021
Closed -$65.3K
FICO icon
1194
Fair Isaac
FICO
$36.8B
– –
-2
Closed -$1.2K
FIS icon
1195
Fidelity National Information Services
FIS
$35.9B
– –
-924
Closed -$62.7K
FITB icon
1196
Fifth Third Bancorp
FITB
$30.2B
– –
-41,201
Closed -$1.37M
FIVE icon
1197
Five Below
FIVE
$8.46B
– –
-269
Closed -$47.6K
FIW icon
1198
First Trust Water ETF
FIW
$1.96B
– –
-2,119
Closed -$168K
FIX icon
1199
Comfort Systems
FIX
$24.9B
– –
-443
Closed -$51K
FLEX icon
1200
Flex
FLEX
$20.8B
– –
-999
Closed -$16.2K
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