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
BHR
1301
Braemar Hotels & Resorts
BHR
$188M
– –
-1,317
Closed -$5.48K
BIIB icon
1302
Biogen
BIIB
$19.4B
– –
-55
Closed -$15.2K
BILL icon
1303
BILL Holdings
BILL
$4.72B
– –
-310
Closed -$33.8K
BIO icon
1304
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-161
Closed -$67.7K
BIPC icon
1305
Brookfield Infrastructure
BIPC
$4.79B
– –
-206
Closed -$8.01K
BJ icon
1306
BJs Wholesale Club
BJ
$12.9B
– –
-1,137
Closed -$75.2K
BK icon
1307
Bank of New York Mellon
BK
$74.5B
– –
-1,439
Closed -$65.5K
BKH icon
1308
Black Hills Corp
BKH
$4.36B
– –
-19
Closed -$1.34K
BKR icon
1309
Baker Hughes
BKR
$44.8B
– –
-591
Closed -$17.5K
BLD icon
1310
TopBuild
BLD
$11.8B
– –
-13
Closed -$2.03K
BLDR icon
1311
Builders FirstSource
BLDR
$15.3B
– –
-71
Closed -$4.61K
BLKB icon
1312
Blackbaud
BLKB
$3.24B
– –
-191
Closed -$11.2K
BLV icon
1313
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-972
Closed -$70.4K
BMRN icon
1314
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-188
Closed -$19.5K
BNDX icon
1315
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-1,870
Closed -$88.7K
BNTX icon
1316
BioNTech
BNTX
$24B
– –
-14
Closed -$2.1K
BOKF icon
1317
BOK Financial
BOKF
$7.09B
– –
-147
Closed -$15.3K
BOOT icon
1318
Boot Barn
BOOT
$5.43B
– –
-164
Closed -$10.3K
BPOP icon
1319
Popular Inc
BPOP
$8.49B
– –
-150
Closed -$10K
BR icon
1320
Broadridge
BR
$29.9B
– –
-978
Closed -$132K
BRC icon
1321
Brady Corp
BRC
$3.69B
– –
-65
Closed -$3.06K
BRO icon
1322
Brown & Brown
BRO
$32B
– –
-10
Closed -$570
BRX icon
1323
Brixmor Property Group
BRX
$8.57B
– –
-74
Closed -$1.68K
BUD icon
1324
AB InBev
BUD
$122B
– –
-81
Closed -$4.86K
BURL icon
1325
Burlington
BURL
$18.3B
– –
-164
Closed -$33.3K
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