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
$1.38B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.86M
3
+$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
+$13.4M
2
+$6.1M
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
101
$3.42M 0.25%
29,870
+18,640
102
$3.25M 0.24%
28,364
-6,574
103
$3.2M 0.23%
20,182
+2,391
104
$3.2M 0.23%
5,553
-717
105
$3.11M 0.23%
73,749
+46,094
106
$3.09M 0.22%
23,053
-2,843
107
$3.07M 0.22%
61,016
-121,059
108
$3.06M 0.22%
89,517
-3,023
109
$3.05M 0.22%
30,657
-49,858
110
$3.05M 0.22%
81,562
+5,412
111
$2.99M 0.22%
34,031
-10,843
112
$2.98M 0.22%
29,389
+885
113
$2.93M 0.21%
77,268
+9,862
114
$2.92M 0.21%
12,066
+990
115
$2.92M 0.21%
15,027
-8,859
116
$2.91M 0.21%
26,520
+5,277
117
$2.88M 0.21%
28,360
-8,161
118
$2.84M 0.21%
60,575
-1,622
119
$2.82M 0.2%
62,350
-672
120
$2.75M 0.2%
38,105
-54
121
$2.61M 0.19%
135,830
+22,521
122
$2.55M 0.19%
12,017
+8,689
123
$2.54M 0.18%
10,636
+573
124
$2.49M 0.18%
112,472
+32,271
125
$2.46M 0.18%
23,494
-7,217
3 4
5
6 7