CS

Comerica Securities Portfolio holdings

AUM $1.2B
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
+$1.38B
Cap. Flow
-$71.9M
Cap. Flow %
-5.21%
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
218
Reduced
238
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
ESGD icon
1201
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
– –
-1,861
Closed -$122K
ESGE icon
1202
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-4,218
Closed -$127K
ESI icon
1203
Element Solutions
ESI
$6.15B
– –
-3,182
Closed -$57.9K
ESML icon
1204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-4,396
Closed -$145K
ESRT icon
1205
Empire State Realty Trust
ESRT
$1.28B
– –
-82
Closed -$553
ESS icon
1206
Essex Property Trust
ESS
$16.8B
– –
-63
Closed -$13.5K
ETSY icon
1207
Etsy
ETSY
$5.12B
– –
-899
Closed -$108K
EVR icon
1208
Evercore
EVR
$12.3B
– –
-13
Closed -$1.42K
EVRG icon
1209
Evergy
EVRG
$16.4B
– –
-6
Closed -$378
EWBC icon
1210
East-West Bancorp
EWBC
$14.6B
– –
-583
Closed -$38.4K
EXAS icon
1211
Exact Sciences
EXAS
$9.09B
– –
-1,625
Closed -$80.5K
EXEL icon
1212
Exelixis
EXEL
$10B
– –
-12
Closed -$192
EXLS icon
1213
EXL Service
EXLS
$7B
– –
-100
Closed -$16.9K
EXP icon
1214
Eagle Materials
EXP
$7.3B
– –
-401
Closed -$53.4K
EXPD icon
1215
Expeditors International
EXPD
$16.4B
– –
-32
Closed -$3.33K
EXPE icon
1216
Expedia Group
EXPE
$26.2B
– –
-45
Closed -$3.94K
EXPI icon
1217
eXp World Holdings
EXPI
$1.66B
– –
-1,032
Closed -$11.4K
EXPO icon
1218
Exponent
EXPO
$3.63B
– –
-364
Closed -$36.1K
EXR icon
1219
Extra Space Storage
EXR
$29.9B
– –
-66
Closed -$9.74K
FAF icon
1220
First American
FAF
$6.56B
– –
-63
Closed -$3.3K
FAST icon
1221
Fastenal
FAST
$56.5B
– –
-294
Closed -$13.9K
FBIN icon
1222
Fortune Brands Innovations
FBIN
$6.9B
– –
-3,531
Closed -$202K
FCPT icon
1223
Four Corners Property Trust
FCPT
$2.68B
– –
-46
Closed -$1.21K
FCVT icon
1224
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-996
Closed -$31.6K
FDS icon
1225
Factset
FDS
$13.9B
– –
-45
Closed -$18.1K
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