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
$888M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$8.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M

Top Sells

1
+$5.77M
2
+$4.45M
3
+$4.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
KEY icon
KeyCorp
KEY
+$3.26M

Sector Composition

1 Technology 8.55%
2 Healthcare 7.49%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.53%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.25%
39,359
+28,603
102
$2.19M 0.25%
16,192
+4,587
103
$2.15M 0.24%
17,588
-1,768
104
$2.11M 0.24%
33,648
+1,824
105
$2.11M 0.24%
43,144
-1,988
106
$2.08M 0.23%
67,289
-6,129
107
$2.03M 0.23%
66,648
-26,772
108
$1.99M 0.22%
13,227
+1,186
109
$1.99M 0.22%
14,854
+3,058
110
$1.97M 0.22%
69,340
-46,720
111
$1.93M 0.22%
17,062
-2,754
112
$1.9M 0.21%
5,606
+1,518
113
$1.87M 0.21%
6,168
+775
114
$1.83M 0.21%
47,216
-10,240
115
$1.82M 0.21%
6,420
+280
116
$1.82M 0.2%
13,880
+18
117
$1.75M 0.2%
57,954
-4,325
118
$1.73M 0.2%
23,915
-635
119
$1.73M 0.19%
23,315
+1,526
120
$1.71M 0.19%
11,845
+613
121
$1.68M 0.19%
14,151
-15,814
122
$1.6M 0.18%
+15,988
123
$1.6M 0.18%
9,649
-853
124
$1.57M 0.18%
23,980
+598
125
$1.56M 0.18%
18,028
+319
3 4
5
6 7