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
$793M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.03M
3
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.03M

Top Sells

1
+$2.49M
2
+$1.31M
3
+$1.07M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$784K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$771K

Sector Composition

1 Financials 6.7%
2 Healthcare 6.03%
3 Technology 5.83%
4 Industrials 5.31%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.22%
74,690
-108,107
127
$1.7M 0.21%
29,677
+1,385
128
$1.69M 0.21%
63,340
129
$1.68M 0.21%
6,860
+953
130
$1.68M 0.21%
32,082
+1,938
131
$1.67M 0.21%
8,434
+531
132
$1.66M 0.21%
48,020
133
$1.64M 0.21%
98,781
-2,790
134
$1.64M 0.21%
24,188
+583
135
$1.64M 0.21%
11,384
+665
136
$1.63M 0.21%
17,762
+768
137
$1.62M 0.2%
140,760
-4,080
138
$1.62M 0.2%
42,298
+334
139
$1.58M 0.2%
14,836
+1,505
140
$1.56M 0.2%
13,104
+637
141
$1.53M 0.19%
28,358
+3,128
142
$1.52M 0.19%
50,100
+4,217
143
$1.52M 0.19%
11,139
-330
144
$1.5M 0.19%
39,391
+3,042
145
$1.48M 0.19%
40,405
+3,652
146
$1.48M 0.19%
16,923
+2,102
147
$1.47M 0.19%
9,705
-520
148
$1.46M 0.18%
9,991
+56
149
$1.46M 0.18%
72,871
+18,166
150
$1.46M 0.18%
29,079
+9,538
4 5
6
7 8