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
$888M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$8.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M

Top Sells

1
+$5.77M
2
+$4.45M
3
+$4.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
5
KEY icon
KeyCorp
KEY
+$3.26M

Sector Composition

1 Technology 8.55%
2 Healthcare 7.49%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.53%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.17%
+19,595
127
$1.52M 0.17%
231,320
+14,200
128
$1.5M 0.17%
8,222
+1,853
129
$1.47M 0.17%
15,851
+487
130
$1.43M 0.16%
37,715
-1,514
131
$1.42M 0.16%
23,985
-1,039
132
$1.38M 0.16%
33,332
+177
133
$1.35M 0.15%
6,951
-700
134
$1.34M 0.15%
22,304
+1,272
135
$1.32M 0.15%
10,257
-1,487
136
$1.32M 0.15%
8,451
+811
137
$1.32M 0.15%
31,339
+11,924
138
$1.32M 0.15%
16,702
+878
139
$1.28M 0.14%
10,698
+1,387
140
$1.26M 0.14%
26,170
-1,237
141
$1.23M 0.14%
16,471
-233
142
$1.23M 0.14%
15,091
+2,340
143
$1.22M 0.14%
10,641
-15,919
144
$1.22M 0.14%
13,054
-6,943
145
$1.22M 0.14%
8,644
+407
146
$1.19M 0.13%
10,600
-592
147
$1.18M 0.13%
12,119
+4,264
148
$1.17M 0.13%
48,530
-3,270
149
$1.17M 0.13%
12,985
+719
150
$1.14M 0.13%
10,733
+846
4 5
6
7 8