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
151
$1.14M 0.13%
25,431
-2,789
152
$1.11M 0.13%
44,844
+30,020
153
$1.1M 0.12%
13,298
+1,449
154
$1.09M 0.12%
32,655
-853
155
$1.08M 0.12%
39,168
+1,913
156
$1.08M 0.12%
35,102
+1,476
157
$1.08M 0.12%
11,803
+291
158
$1.08M 0.12%
8,491
-77
159
$1.05M 0.12%
6,289
+2,902
160
$1.02M 0.11%
1,630
-72
161
$1.01M 0.11%
12,072
+9,530
162
$1.01M 0.11%
14,298
-4,840
163
$1.01M 0.11%
35,195
+2,745
164
$1M 0.11%
14,030
-19,279
165
$994K 0.11%
+16,639
166
$985K 0.11%
17,224
-13,116
167
$970K 0.11%
21,647
-9,232
168
$964K 0.11%
9,970
-42,133
169
$961K 0.11%
10,038
+5,124
170
$947K 0.11%
8,030
+728
171
$942K 0.11%
8,257
+1,184
172
$932K 0.1%
11,342
-942
173
$916K 0.1%
43,141
-3,985
174
$902K 0.1%
19,562
+716
175
$899K 0.1%
10,502
+471
5 6
7
8 9