CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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 Sells

1 +$13.1M
2 +$6.11M
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
1351
-172
1352
-17
1353
-31
1354
-788
1355
-1,331
1356
-397
1357
-191
1358
-962
1359
-771
1360
-478
1361
-532
1362
-2,148
1363
-1,488
1364
-138
1365
-188
1366
-11
1367
-1
1368
-47
1369
-191
1370
-1,077
1371
-2,248
1372
-3,959
1373
-454
1374
-771
1375
-519