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
CRAI icon
1376
CRA International
CRAI
$1.28B
– –
-307
Closed -$37.6K
CRBP icon
1377
Corbus Pharmaceuticals
CRBP
$115M
– –
-600
Closed -$66
CRH icon
1378
CRH
CRH
$75.9B
– –
-2,466
Closed -$98.1K
CRI icon
1379
Carter's
CRI
$1.04B
– –
-527
Closed -$39.3K
CRL icon
1380
Charles River Laboratories
CRL
$8.04B
– –
-267
Closed -$58.2K
CROX icon
1381
Crocs
CROX
$4.76B
– –
-15
Closed -$1.63K
CRWD icon
1382
CrowdStrike
CRWD
$106B
– –
-1,049
Closed -$110K
CSGP icon
1383
CoStar Group
CSGP
$37.9B
– –
-1,017
Closed -$78.6K
CSGS icon
1384
CSG Systems International
CSGS
$1.85B
– –
-56
Closed -$3.2K
ACIW icon
1385
ACI Worldwide
ACIW
$5.09B
– –
-42
Closed -$966
ACT icon
1386
Enact Holdings
ACT
$5.55B
– –
-14
Closed -$341
ABCB icon
1387
Ameris Bancorp
ABCB
$5.03B
– –
-34
Closed -$1.61K
ABG icon
1388
Asbury Automotive
ABG
$4.95B
– –
-25
Closed -$4.48K
ABM icon
1389
ABM Industries
ABM
$3.06B
– –
-567
Closed -$25.2K
ABNB icon
1390
Airbnb
ABNB
$79.9B
– –
-250
Closed -$21.4K
ACA icon
1391
Arcosa
ACA
$4.85B
– –
-24
Closed -$1.3K
ACHC icon
1392
Acadia Healthcare
ACHC
$2.12B
– –
-543
Closed -$44.7K
BWX icon
1393
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-1,820
Closed -$40.8K
BWXT icon
1394
BWX Technologies
BWXT
$14.8B
– –
-645
Closed -$37.5K
BYD icon
1395
Boyd Gaming
BYD
$6.88B
– –
-117
Closed -$6.4K
BYND icon
1396
Beyond Meat
BYND
$192M
– –
-341
Closed -$4.2K
BBBY
1397
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-18
Closed -$348
CABO icon
1398
Cable One
CABO
$909M
– –
-20
Closed -$14.2K
CACI icon
1399
CACI
CACI
$10.6B
– –
-3
Closed -$902
CAKE icon
1400
Cheesecake Factory
CAKE
$3.06B
– –
-40
Closed -$1.27K
54 55
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