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
176
$877K 0.1%
9,473
+220
177
$873K 0.1%
12,901
-112
178
$859K 0.1%
4,768
+482
179
$851K 0.1%
11,896
-8,755
180
$851K 0.1%
16,888
+170
181
$851K 0.1%
18,599
+2,167
182
$836K 0.09%
40,721
-10,016
183
$833K 0.09%
8,380
-1,200
184
$821K 0.09%
12,792
+9,351
185
$800K 0.09%
11,808
+5,247
186
$797K 0.09%
14,862
+7,745
187
$794K 0.09%
11,002
-2,484
188
$789K 0.09%
14,575
+1,451
189
$789K 0.09%
28,275
+3,268
190
$784K 0.09%
6,097
+162
191
$781K 0.09%
10,128
-16,837
192
$769K 0.09%
3,140
+1,555
193
$757K 0.09%
53,889
+8,550
194
$757K 0.09%
18,044
-491
195
$748K 0.08%
+8,368
196
$743K 0.08%
9,568
+628
197
$732K 0.08%
3,225
-153
198
$722K 0.08%
5,458
+3,697
199
$719K 0.08%
5,909
+461
200
$715K 0.08%
15,491
-910
6 7
8
9 10