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
HUBG icon
1426
HUB Group
HUBG
$2.29B
– –
-29
Closed -$2.31K
HUBS icon
1427
HubSpot
HUBS
$25.5B
– –
-106
Closed -$30.6K
KIM icon
1428
Kimco Realty
KIM
$15.2B
– –
-364
Closed -$7.71K
MFC icon
1429
Manulife Financial
MFC
$52.2B
– –
-5,034
Closed -$89.8K
MFG icon
1430
Mizuho Financial
MFG
$82.2B
– –
-794
Closed -$2.25K
MGM icon
1431
MGM Resorts International
MGM
$10.8B
– –
-3,668
Closed -$123K
MGRC icon
1432
McGrath RentCorp
MGRC
$2.99B
– –
-19
Closed -$1.88K
RMD icon
1433
ResMed
RMD
$40.2B
– –
-679
Closed -$141K
RNR icon
1434
RenaissanceRe
RNR
$11.4B
– –
-326
Closed -$60.1K
RNST icon
1435
Renasant Corp
RNST
$3.72B
– –
-37
Closed -$1.4K
ROCK icon
1436
Gibraltar Industries
ROCK
$1.85B
– –
-523
Closed -$24K
ROK icon
1437
Rockwell Automation
ROK
$38.6B
– –
-212
Closed -$54.6K
ROST icon
1438
Ross Stores
ROST
$48.1B
– –
-537
Closed -$62.3K
RPD icon
1439
Rapid7
RPD
$1.34B
– –
-541
Closed -$18.4K
STRA icon
1440
Strategic Education
STRA
$1.94B
– –
-11
Closed -$862
STVN icon
1441
Stevanato
STVN
$6.28B
– –
-1,255
Closed -$22.6K
STX icon
1442
Seagate
STX
$35.6B
– –
-195
Closed -$10.4K
SU icon
1443
Suncor Energy
SU
$50.1B
– –
-361
Closed -$11.5K
SUI icon
1444
Sun Communities
SUI
$15.9B
– –
-563
Closed -$81K
SUPN icon
1445
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-246
Closed -$8.77K
SUSB icon
1446
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-2,524
Closed -$60K
VOD icon
1447
Vodafone
VOD
$28.8B
– –
-22,380
Closed -$236K
VOOG icon
1448
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-777
Closed -$164K
VOX icon
1449
Vanguard Communication Services ETF
VOX
$5.64B
– –
-1,151
Closed -$94.7K
VOYA icon
1450
Voya Financial
VOYA
$7.24B
– –
-714
Closed -$43.9K
56 57
58
59 60