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 Short 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
1426
– –
-1,098
1427
– –
-80
1428
– –
-4
1429
– –
-1,271
1430
– –
-123
1431
– –
-105
1432
– –
-101
1433
– –
-5
1434
– –
-925
1435
– –
-18
1436
– –
-9
1437
– –
-3,614
1438
– –
-10
1439
– –
-67
1440
– –
-370
1441
– –
-163
1442
– –
-1,530
1443
– –
-24
1444
– –
-1,486
1445
– –
-36
1446
– –
-322
1447
– –
-349
1448
– –
-37
1449
– –
-234
1450
– –
-498
56 57
58
59 60