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
201
$922K 0.12%
23,012
-784
202
$913K 0.12%
20,180
+858
203
$913K 0.12%
5,678
+115
204
$899K 0.11%
3,931
+198
205
$894K 0.11%
27,533
-581
206
$893K 0.11%
52,988
-46,512
207
$890K 0.11%
8,483
+282
208
$889K 0.11%
+63,578
209
$889K 0.11%
87,289
-75,695
210
$876K 0.11%
23,974
+1,320
211
$874K 0.11%
+63,115
212
$850K 0.11%
9,854
+496
213
$844K 0.11%
6,295
-207
214
$843K 0.11%
13,936
+133
215
$836K 0.11%
21,081
+699
216
$835K 0.11%
14,015
+445
217
$832K 0.1%
5,262
+144
218
$826K 0.1%
22,702
+746
219
$818K 0.1%
16,839
+1,544
220
$811K 0.1%
16,913
+821
221
$806K 0.1%
6,311
+69
222
$794K 0.1%
28,439
+1,015
223
$788K 0.1%
34,190
+2,358
224
$787K 0.1%
6,472
+692
225
$773K 0.1%
+4,153
7 8
9
10 11