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
151
$1.89M 0.14%
4,108
+90
152
$1.89M 0.14%
53,431
+2,344
153
$1.87M 0.14%
5,727
-8,558
154
$1.86M 0.13%
40,903
-1,376
155
$1.85M 0.13%
10,820
-359
156
$1.85M 0.13%
8,122
+392
157
$1.82M 0.13%
46,803
+9,166
158
$1.81M 0.13%
6,339
-171
159
$1.8M 0.13%
23,118
-4,413
160
$1.77M 0.13%
26,199
-783
161
$1.75M 0.13%
23,615
+4,149
162
$1.74M 0.13%
12,882
-12
163
$1.74M 0.13%
8,712
-3,658
164
$1.74M 0.13%
53,238
-19,949
165
$1.73M 0.13%
42,365
+1,773
166
$1.72M 0.12%
19,911
+11,029
167
$1.71M 0.12%
3,450
-39
168
$1.7M 0.12%
31,520
-924
169
$1.62M 0.12%
48,938
-821
170
$1.61M 0.12%
26,574
-573
171
$1.6M 0.12%
29,897
+15,418
172
$1.58M 0.11%
20,778
+1,343
173
$1.53M 0.11%
7,492
+5,804
174
$1.53M 0.11%
38,042
+726
175
$1.53M 0.11%
15,278
-2,104
5 6
7
8 9