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
BUSE icon
1326
First Busey Corp
BUSE
$2.17B
– –
-62
Closed -$1.53K
BWA icon
1327
BorgWarner
BWA
$9.15B
– –
-306
Closed -$12.3K
CASY icon
1328
Casey's General Stores
CASY
$18.4B
– –
-148
Closed -$33.2K
CBU icon
1329
Community Bank
CBU
$3.12B
– –
-11
Closed -$697
CCEP icon
1330
Coca-Cola Europacific Partners
CCEP
$39.6B
– –
-1,265
Closed -$70K
CCK icon
1331
Crown Holdings
CCK
$11.4B
– –
-17
Closed -$1.4K
CCNE icon
1332
CNB Financial Corp
CCNE
$765M
– –
-5
Closed -$119
CCOI icon
1333
Cogent Communications
CCOI
$1.82B
– –
-430
Closed -$24.5K
CDP icon
1334
COPT Defense Properties
CDP
$3.29B
– –
-181
Closed -$4.75K
CENX icon
1335
Century Aluminum
CENX
$2B
– –
-32
Closed -$262
CF icon
1336
CF Industries
CF
$14B
– –
-137
Closed -$11.7K
CFG icon
1337
Citizens Financial Group
CFG
$22.1B
– –
-398
Closed -$15.7K
CFR icon
1338
Cullen/Frost Bankers
CFR
$8.25B
– –
-9,033
Closed -$1.21M
CGNX icon
1339
Cognex
CGNX
$7.33B
– –
-1,413
Closed -$66.6K
CHCO icon
1340
City Holding Co
CHCO
$1.84B
– –
-44
Closed -$4.1K
CHD icon
1341
Church & Dwight Co
CHD
$22.6B
– –
-398
Closed -$32.1K
CHE icon
1342
Chemed
CHE
$6.75B
– –
-81
Closed -$41.3K
CHGG icon
1343
Chegg
CHGG
$149M
– –
-44
Closed -$1.11K
CHH icon
1344
Choice Hotels
CHH
$5.44B
– –
-132
Closed -$14.9K
CHKP icon
1345
Check Point Software Technologies
CHKP
$20.3B
– –
-842
Closed -$106K
CHPT icon
1346
ChargePoint
CHPT
$250M
– –
-22
Closed -$210
CHRD icon
1347
Chord Energy
CHRD
$6.36B
– –
-367
Closed -$50.2K
CHRW icon
1348
C.H. Robinson
CHRW
$15.1B
– –
-64
Closed -$5.9K
CHWY icon
1349
Chewy
CHWY
$16.3B
– –
-2,512
Closed -$93.1K
CHX
1350
DELISTED
ChampionX
CHX
– –
-1,621
Closed -$47K
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