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
126
$2.45M 0.18%
25,350
+312
127
$2.41M 0.17%
84,105
+5,695
128
$2.38M 0.17%
21,624
-19,477
129
$2.38M 0.17%
28,675
+340
130
$2.37M 0.17%
37,680
+2,183
131
$2.34M 0.17%
57,990
-10,624
132
$2.33M 0.17%
6,043
-949
133
$2.33M 0.17%
+38,374
134
$2.32M 0.17%
28,500
+657
135
$2.31M 0.17%
7,497
-266
136
$2.31M 0.17%
22,232
+282
137
$2.3M 0.17%
15,612
-5,226
138
$2.3M 0.17%
27,443
+2,097
139
$2.26M 0.16%
30,557
-3,189
140
$2.24M 0.16%
29,114
+4,389
141
$2.16M 0.16%
13,025
-7,972
142
$2.13M 0.15%
7,614
+788
143
$2.11M 0.15%
17,160
-123
144
$2.09M 0.15%
12,547
-412
145
$2.08M 0.15%
10,678
-1,590
146
$2.06M 0.15%
12,265
-648
147
$2.06M 0.15%
12,621
-155
148
$2.01M 0.15%
16,246
-2,387
149
$1.89M 0.14%
54,820
-13,480
150
$1.89M 0.14%
9,106
+796
4 5
6
7 8