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
176
$1.15M 0.14%
9,009
-325
177
$1.14M 0.14%
14,006
+2,102
178
$1.14M 0.14%
13,064
+1,882
179
$1.14M 0.14%
9,408
+260
180
$1.13M 0.14%
10,202
+1,839
181
$1.13M 0.14%
7,371
-223
182
$1.12M 0.14%
40,304
-1,769
183
$1.08M 0.14%
21,090
+371
184
$1.05M 0.13%
8,519
+1,998
185
$1.03M 0.13%
22,236
186
$1.02M 0.13%
23,547
+388
187
$1.01M 0.13%
16,598
+281
188
$1.01M 0.13%
5,740
+261
189
$1.01M 0.13%
14,269
+3,509
190
$1.01M 0.13%
25,187
+189
191
$1.01M 0.13%
13,995
+1,306
192
$985K 0.12%
11,747
-2,460
193
$975K 0.12%
5,563
+397
194
$970K 0.12%
7,205
+720
195
$962K 0.12%
7,972
+459
196
$950K 0.12%
9,212
-1,057
197
$948K 0.12%
9,078
+790
198
$947K 0.12%
11,664
+1,710
199
$929K 0.12%
4,820
-91
200
$923K 0.12%
15,753
-606
6 7
8
9 10