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 0-1 Year 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
1376
– –
-23
1377
– –
-61
1378
– –
-1,061
1379
– –
-75
1380
– –
-1,000
1381
– –
-449
1382
– –
-1,861
1383
– –
-4,218
1384
– –
-3,182
1385
– –
-13
1386
– –
-31
1387
– –
-3,555
1388
– –
-23
1389
– –
-34
1390
– –
-25
1391
– –
-567
1392
– –
-250
1393
– –
-24
1394
– –
-543
1395
– –
-42
1396
– –
-14
1397
– –
-1,201
1398
– –
-586
1399
– –
-420
1400
– –
-67
54 55
56
57 58