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
VRSK icon
1451
Verisk Analytics
VRSK
$37.5B
– – -226 Closed -$39.9K
VRT icon
1452
Vertiv
VRT
$48.7B
– – -90 Closed -$1.23K
VSH icon
1453
Vishay Intertechnology
VSH
$2.1B
– – -161 Closed -$3.47K
VST icon
1454
Vistra
VST
$64.1B
– – -690 Closed -$16K
VSTM icon
1455
Verastem
VSTM
$569M
– – -860 Closed -$346
VTI icon
1456
Vanguard Total Stock Market ETF
VTI
$526B
– – -870 Closed -$166K
XIFR
1457
XPLR Infrastructure, LP
XIFR
$996M
– – -420 Closed -$29.4K
SGI
1458
Somnigroup International Inc.
SGI
$17.6B
– – -81 Closed -$2.78K
QVCGA
1459
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– – -185 Closed -$302
AA icon
1460
Alcoa
AA
$8.33B
– – -13 Closed -$591
AAL icon
1461
American Airlines Group
AAL
$8.82B
– – -31 Closed -$394
AAP icon
1462
Advance Auto Parts
AAP
$3.66B
– – -3,555 Closed -$528K
AAT
1463
American Assets Trust
AAT
$1.28B
– – -23 Closed -$610
ACWV icon
1464
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– – -1,201 Closed -$114K
ADC icon
1465
Agree Realty
ADC
$8.05B
– – -586 Closed -$41.7K
ADI icon
1466
Analog Devices
ADI
$124B
– – -420 Closed -$68.9K
ADPT icon
1467
Adaptive Biotechnologies
ADPT
$2.01B
– – -67 Closed -$512
ADUS icon
1468
Addus HomeCare
ADUS
$2.12B
– – -98 Closed -$9.75K
AEE icon
1469
Ameren
AEE
$27B
– – -1,543 Closed -$137K
AEIS icon
1470
Advanced Energy
AEIS
$5.65B
– – -144 Closed -$12.4K
AEM icon
1471
Agnico Eagle Mines
AEM
$72.4B
– – -96 Closed -$4.99K
AEO icon
1472
American Eagle Outfitters
AEO
$2.24B
– – -136 Closed -$1.9K
AES icon
1473
AES
AES
$9.64B
– – -4,714 Closed -$136K
AFG icon
1474
American Financial Group
AFG
$11.3B
– – -101 Closed -$13.9K
AFRM icon
1475
Affirm
AFRM
$28.8B
– – -12 Closed -$116
57 58
59
60 61