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
201
$712K 0.08%
26,149
-5,992
202
$707K 0.08%
5,094
-383
203
$700K 0.08%
18,599
+13,796
204
$692K 0.08%
8,555
-295
205
$692K 0.08%
11,538
-562
206
$685K 0.08%
7,116
+116
207
$674K 0.08%
27,641
+2,115
208
$673K 0.08%
7,575
-18,663
209
$672K 0.08%
13,446
-2,952
210
$657K 0.07%
12,518
+8,512
211
$650K 0.07%
21,087
-810
212
$650K 0.07%
13,316
+364
213
$650K 0.07%
5,146
+98
214
$647K 0.07%
4,364
+21
215
$643K 0.07%
+18,906
216
$641K 0.07%
5,929
+26
217
$637K 0.07%
2,204
+914
218
$636K 0.07%
17,272
+1,878
219
$632K 0.07%
13,118
-798
220
$631K 0.07%
5,910
+3,316
221
$631K 0.07%
15,941
-2,307
222
$625K 0.07%
26,200
+1,696
223
$620K 0.07%
14,870
-5,450
224
$614K 0.07%
31,922
+424
225
$592K 0.07%
14,538
+945
7 8
9
10 11