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
CAR icon
1401
Avis
CAR
$5.57B
– – -10 Closed -$1.64K
CASS icon
1402
Cass Information Systems
CASS
$570M
– – -193 Closed -$8.84K
COF icon
1403
Capital One
COF
$145B
– – -461 Closed -$42.9K
COIN icon
1404
Coinbase
COIN
$78.2B
– – -99 Closed -$3.51K
COKE icon
1405
Coca-Cola Consolidated
COKE
$10.2B
– – -25 Closed -$12.8K
COLB icon
1406
Columbia Banking Systems
COLB
$5.63B
– – -102 Closed -$3.07K
COLD icon
1407
Americold
COLD
$4.11B
– – -2,405 Closed -$68.6K
COMT icon
1408
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– – -41,166 Closed -$1.16M
COO icon
1409
Cooper Companies
COO
$13.4B
– – -85 Closed -$28.1K
COR icon
1410
Cencora
COR
$56.5B
– – -981 Closed -$163K
EMBC icon
1411
Embecta
EMBC
$847M
– – -27 Closed -$687
EME icon
1412
Emcor
EME
$27.8B
– – -450 Closed -$66.7K
EMLP icon
1413
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– – -110 Closed -$2.94K
EMN icon
1414
Eastman Chemical
EMN
$8.08B
– – -403 Closed -$33.2K
DLR icon
1415
Digital Realty Trust
DLR
$57.2B
– – -2,411 Closed -$245K
DLTR icon
1416
Dollar Tree
DLTR
$22.8B
– – -36 Closed -$5.09K
DLX icon
1417
Deluxe
DLX
$882M
– – -18 Closed -$306
DMXF icon
1418
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
– – -2,590 Closed -$141K
FG icon
1419
F&G Annuities & Life
FG
$4.65B
– – -26 Closed -$520
HPQ icon
1420
HP
HPQ
$26.7B
– – -2,391 Closed -$64.9K
HR icon
1421
Healthcare Realty
HR
$6.11B
– – -420 Closed -$8.09K
HRMY icon
1422
Harmony Biosciences
HRMY
$2.12B
– – -89 Closed -$4.9K
HSBC icon
1423
HSBC
HSBC
$224B
– – -546 Closed -$17K
HST icon
1424
Host Hotels & Resorts
HST
$11.8B
– – -7,580 Closed -$124K
HTGC icon
1425
Hercules Capital
HTGC
$3.55B
– – -1,436 Closed -$19K
55 56
57
58 59