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
1276
– –
-692
1277
– –
-1,223
1278
– –
-122
1279
– –
-7,706
1280
– –
-22,808
1281
– –
-505
1282
– –
-436
1283
– –
-541
1284
– –
-24
1285
– –
-465
1286
– –
-3,134
1287
– –
-19
1288
– –
-1,378
1289
– –
-2,793
1290
– –
-253
1291
– –
-2,425
1292
– –
-51
1293
– –
-979
1294
– –
-80
1295
– –
-847
1296
– –
-22
1297
– –
-394
1298
– –
-175
1299
– –
-2,174
1300
– –
-5,980
50 51
52
53 54