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
$793M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.03M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M

Top Sells

1
+$2.49M
2
+$1.31M
3
+$1.07M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$784K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$771K

Sector Composition

1 Financials 6.7%
2 Healthcare 6.03%
3 Technology 5.83%
4 Industrials 5.31%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.27%
25,516
+1,295
102
$2.12M 0.27%
15,138
+1,132
103
$2.04M 0.26%
32,584
+861
104
$2.04M 0.26%
53,035
+678
105
$2.02M 0.25%
38,520
+2,400
106
$2.01M 0.25%
19,246
-6,893
107
$1.97M 0.25%
32,369
-114
108
$1.96M 0.25%
108,070
-3,032
109
$1.94M 0.24%
21,283
+486
110
$1.91M 0.24%
17,826
-808
111
$1.9M 0.24%
5,911
+547
112
$1.89M 0.24%
130,104
-2,956
113
$1.87M 0.24%
424,973
-13,867
114
$1.86M 0.23%
128,930
-2,096
115
$1.82M 0.23%
67,882
-2,928
116
$1.82M 0.23%
7,281
+14
117
$1.81M 0.23%
29,584
-492
118
$1.79M 0.23%
39,995
+12,817
119
$1.78M 0.22%
21,298
+580
120
$1.78M 0.22%
23,968
+16
121
$1.77M 0.22%
14,544
-1,323
122
$1.76M 0.22%
15,996
+1,103
123
$1.76M 0.22%
53,229
+81
124
$1.75M 0.22%
16,128
+170
125
$1.73M 0.22%
24,011
+2,192
3 4
5
6 7