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
FOXF icon
1251
Fox Factory Holding Corp
FOXF
$1.17B
– –
-15
Closed -$1.37K
FPE icon
1252
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-1,500
Closed -$25.2K
FPF
1253
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-2,861
Closed -$48.6K
FPI
1254
Farmland Partners
FPI
$471M
– –
-1,562
Closed -$19.6K
FR icon
1255
First Industrial Realty Trust
FR
$6.79B
– –
-51
Closed -$2.48K
ARIS icon
1256
Aris Water Solutions
ARIS
$787M
– –
-349
Closed -$5.03K
ARI
1257
Apollo Commercial Real Estate
ARI
$1.46B
– –
-37
Closed -$411
ARWR icon
1258
Arrowhead Research
ARWR
$3.55B
– –
-234
Closed -$9.49K
ARW icon
1259
Arrow Electronics
ARW
$6.37B
– –
-498
Closed -$52.1K
ASB icon
1260
Associated Banc-Corp
ASB
$4.37B
– –
-32
Closed -$739
ATHM icon
1261
Autohome
ATHM
$3.4B
– –
-8
Closed -$245
ATKR icon
1262
Atkore
ATKR
$1.94B
– –
-245
Closed -$27.8K
ATNI icon
1263
ATN International
ATNI
$242M
– –
-21
Closed -$956
ATO icon
1264
Atmos Energy
ATO
$26.6B
– –
-106
Closed -$11.9K
ATR icon
1265
AptarGroup
ATR
$8.98B
– –
-223
Closed -$24.5K
ATRC icon
1266
AtriCure
ATRC
$1.8B
– –
-5
Closed -$222
AUB icon
1267
Atlantic Union Bankshares
AUB
$5.05B
– –
-1,211
Closed -$42.6K
AUDC icon
1268
AudioCodes
AUDC
$262M
– –
-685
Closed -$12.3K
AVA icon
1269
Avista
AVA
$2.96B
– –
-337
Closed -$14.9K
AVNS icon
1270
Avanos Medical
AVNS
$555M
– –
-130
Closed -$3.52K
AVPT icon
1271
AvePoint
AVPT
$3.44B
– –
-48
Closed -$197
AVT icon
1272
Avnet
AVT
$4.34B
– –
-275
Closed -$11.4K
AVTR icon
1273
Avantor
AVTR
$9.07B
– –
-3,093
Closed -$65.2K
AVY icon
1274
Avery Dennison
AVY
$13.2B
– –
-374
Closed -$67.7K
AWI icon
1275
Armstrong World Industries
AWI
$8.42B
– –
-16
Closed -$1.1K
49 50
51
52 53