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
151
$1.42M 0.18%
4,813
+566
152
$1.41M 0.18%
46,062
-4,317
153
$1.39M 0.18%
11,938
+298
154
$1.38M 0.17%
25,307
-199
155
$1.35M 0.17%
20,467
-128
156
$1.35M 0.17%
18,314
-2,967
157
$1.35M 0.17%
21,018
-1,156
158
$1.31M 0.16%
14,211
+269
159
$1.3M 0.16%
42,767
+321
160
$1.29M 0.16%
12,240
-8
161
$1.28M 0.16%
21,478
-120
162
$1.27M 0.16%
27,591
+1,452
163
$1.26M 0.16%
723
+150
164
$1.25M 0.16%
16,865
-3,938
165
$1.25M 0.16%
8,496
+376
166
$1.25M 0.16%
2,429
+69
167
$1.25M 0.16%
9,841
+1,489
168
$1.19M 0.15%
4,681
+210
169
$1.19M 0.15%
14,416
-16
170
$1.18M 0.15%
10,291
+172
171
$1.18M 0.15%
18,050
+1,399
172
$1.17M 0.15%
6,171
+136
173
$1.16M 0.15%
62,790
-5,640
174
$1.15M 0.14%
22,694
+1,340
175
$1.15M 0.14%
18,399
+160
5 6
7
8 9