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
CIEN icon
1351
Ciena
CIEN
$13.3B
– –
-474
Closed -$24.2K
CIVI icon
1352
Civitas Resources
CIVI
$3.41B
– –
-743
Closed -$43K
CL icon
1353
Colgate-Palmolive
CL
$67.9B
– –
-566
Closed -$44.6K
CLF icon
1354
Cleveland-Cliffs
CLF
$5.32B
– –
-58,409
Closed -$941K
CMBM icon
1355
Cambium Networks
CMBM
$21.5M
– –
-55
Closed -$1.19K
CMC icon
1356
Commercial Metals
CMC
$6.46B
– –
-25
Closed -$1.21K
CMCO icon
1357
Columbus McKinnon
CMCO
$430M
– –
-494
Closed -$16K
CMDY icon
1358
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
– –
-128
Closed -$6.98K
CMG icon
1359
Chipotle Mexican Grill
CMG
$56.5B
– –
-7
Closed -$9.71K
CMS icon
1360
CMS Energy
CMS
$21.4B
– –
-62
Closed -$3.93K
CNA icon
1361
CNA Financial
CNA
$13.4B
– –
-71
Closed -$3K
CNC icon
1362
Centene
CNC
$14.3B
– –
-2,144
Closed -$176K
CNK icon
1363
Cinemark Holdings
CNK
$2.97B
– –
-1,869
Closed -$16.2K
CNMD icon
1364
CONMED
CNMD
$1.68B
– –
-18
Closed -$1.6K
CNO icon
1365
CNO Financial Group
CNO
$3.83B
– –
-54
Closed -$1.23K
CNNE icon
1366
Cannae Holdings
CNNE
$1.09B
– –
-124
Closed -$2.56K
CNP icon
1367
CenterPoint Energy
CNP
$24.6B
– –
-2,289
Closed -$68.6K
CNQ icon
1368
Canadian Natural Resources
CNQ
$65.9B
– –
-2,674
Closed -$150K
CNS icon
1369
Cohen & Steers
CNS
$3.77B
– –
-559
Closed -$36.1K
CNX icon
1370
CNX Resources
CNX
$4.13B
– –
-837
Closed -$14.1K
COTY icon
1371
Coty
COTY
$3.73B
– –
-601
Closed -$5.14K
CP icon
1372
Canadian Pacific Kansas City
CP
$69.9B
– –
-3,133
Closed -$234K
CPK icon
1373
Chesapeake Utilities
CPK
$2.91B
– –
-200
Closed -$23.7K
CPRI icon
1374
Capri Holdings
CPRI
$2.45B
– –
-32
Closed -$1.84K
CPT icon
1375
Camden Property Trust
CPT
$12B
– –
-241
Closed -$27.2K
53 54
55
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