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
AWR icon
1276
American States Water
AWR
$2.85B
– –
-29
Closed -$2.68K
AXL icon
1277
American Axle
AXL
$694M
– –
-60
Closed -$469
AXON icon
1278
Axon Enterprise
AXON
$57.7B
– –
-16
Closed -$2.66K
AXTA icon
1279
Axalta
AXTA
$6.65B
– –
-2,593
Closed -$66K
AZEK
1280
DELISTED
The AZEK Co
AZEK
– –
-156
Closed -$3.17K
AZTA icon
1281
Azenta
AZTA
$1.37B
– –
-258
Closed -$15K
BABA icon
1282
Alibaba
BABA
$328B
– –
-236
Closed -$20.8K
BAC.PRL icon
1283
Bank of America Series L
BAC.PRL
$3.84B
– –
-20
Closed -$23.6K
BAH icon
1284
Booz Allen Hamilton
BAH
$13.4B
– –
-1,220
Closed -$128K
BALL icon
1285
Ball Corp
BALL
$13.8B
– –
-265
Closed -$13.5K
BALY icon
1286
Bally's
BALY
$484M
– –
-92
Closed -$1.78K
BBD icon
1287
Banco Bradesco
BBD
$31.9B
– –
-118
Closed -$339
BBWI icon
1288
Bath & Body Works
BBWI
$6.16B
– –
-16
Closed -$674
BBY icon
1289
Best Buy
BBY
$15.3B
– –
-675
Closed -$54.7K
BC icon
1290
Brunswick
BC
$4.13B
– –
-477
Closed -$34.4K
BDX icon
1291
Becton Dickinson
BDX
$54.1B
– –
-192
Closed -$48.8K
BE icon
1292
Bloom Energy
BE
$12B
– –
-22
Closed -$421
BEAM icon
1293
Beam Therapeutics
BEAM
$1.64B
– –
-10
Closed -$391
BEN icon
1294
Franklin Resources
BEN
$13.1B
– –
-64
Closed -$1.71K
BFAM icon
1295
Bright Horizons
BFAM
$6.56B
– –
-157
Closed -$9.91K
BF.B icon
1296
Brown-Forman Class B
BF.B
$13.8B
– –
-1,372
Closed -$90.4K
BFH icon
1297
Bread Financial
BFH
$3.02B
– –
-7
Closed -$264
BG icon
1298
Bunge Global
BG
$16.3B
– –
-525
Closed -$52.4K
BHE icon
1299
Benchmark Electronics
BHE
$1.43B
– –
-297
Closed -$7.98K
BHP icon
1300
BHP
BHP
$141B
– –
-2,254
Closed -$140K
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