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
AGCO icon
1476
AGCO
AGCO
$8.07B
– – -12 Closed -$1.66K
AGM icon
1477
Federal Agricultural Mortgage
AGM
$2.29B
– – -352 Closed -$39.7K
AGNC icon
1478
AGNC Investment
AGNC
$10.2B
– – -101 Closed -$1.06K
AGZ icon
1479
iShares Agency Bond ETF
AGZ
$616M
– – -2,267 Closed -$241K
AHCO icon
1480
AdaptHealth
AHCO
$1.28B
– – -65 Closed -$1.25K
AHT
1481
Ashford Hospitality Trust
AHT
$36.7M
– – -876 Closed -$3.92K
AIN icon
1482
Albany International
AIN
$1.87B
– – -27 Closed -$2.67K
AIR icon
1483
AAR Corp
AIR
$2.72B
– – -55 Closed -$2.47K
AIT icon
1484
Applied Industrial Technologies
AIT
$9.95B
– – -41 Closed -$5.17K
AKAM icon
1485
Akamai
AKAM
$11.3B
– – -762 Closed -$64.2K
ALE icon
1486
Allete
ALE
$3.72B
– – -60 Closed -$3.87K
ALEX
1487
Alexander & Baldwin
ALEX
$1.41B
– – -55 Closed -$1.04K
ALG icon
1488
Alamo Group
ALG
$2.56B
– – -120 Closed -$17K
ALK icon
1489
Alaska Air
ALK
$7.24B
– – -101 Closed -$4.34K
ALLE icon
1490
Allegion
ALLE
$14.6B
– – -351 Closed -$36.9K
ALLY icon
1491
Ally Financial
ALLY
$12.6B
– – -4,551 Closed -$111K
ALNY icon
1492
Alnylam Pharmaceuticals
ALNY
$58.5B
– – -18 Closed -$4.28K
ALSN icon
1493
Allison Transmission
ALSN
$7.3B
– – -1,098 Closed -$45.7K
AMBA icon
1494
Ambarella
AMBA
$3.5B
– – -80 Closed -$6.58K
AMC icon
1495
AMC Entertainment Holdings
AMC
$1.44B
– – -36 Closed -$147
AME icon
1496
Ametek
AME
$42.7B
– – -1,271 Closed -$178K
AMH icon
1497
American Homes 4 Rent
AMH
$13.3B
– – -123 Closed -$3.71K
AMG icon
1498
Affiliated Managers Group
AMG
$6.39B
– – -105 Closed -$16.6K
AMN icon
1499
AMN Healthcare
AMN
$796M
– – -101 Closed -$10.4K
AMP icon
1500
Ameriprise Financial
AMP
$48.5B
– – -5 Closed -$1.56K
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