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
176
$1.51M 0.11%
18,244
+3,250
177
$1.51M 0.11%
5,904
-116
178
$1.51M 0.11%
2,189
-55
179
$1.49M 0.11%
20,317
+2,960
180
$1.48M 0.11%
26,181
-1,057
181
$1.48M 0.11%
8,609
-151
182
$1.46M 0.11%
26,678
+5,591
183
$1.46M 0.11%
29,512
+24,957
184
$1.44M 0.1%
2,123
-195
185
$1.42M 0.1%
3,079
+288
186
$1.4M 0.1%
44,898
+35,757
187
$1.38M 0.1%
8,258
+1,684
188
$1.36M 0.1%
14,829
-384
189
$1.32M 0.1%
7,081
-212
190
$1.31M 0.09%
51,766
+1,216
191
$1.3M 0.09%
4,513
+278
192
$1.3M 0.09%
25,021
-145
193
$1.29M 0.09%
24,310
-1,290
194
$1.27M 0.09%
9,717
-50
195
$1.27M 0.09%
37,114
+6,291
196
$1.26M 0.09%
11,699
+1,268
197
$1.25M 0.09%
5,543
+269
198
$1.25M 0.09%
18,064
+361
199
$1.25M 0.09%
25,022
-18,296
200
$1.25M 0.09%
51,246
-820
6 7
8
9 10