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
201
$1.25M 0.09%
4,851
+11
202
$1.24M 0.09%
1,859
+1,079
203
$1.23M 0.09%
5,370
-83
204
$1.23M 0.09%
6,104
-1,049
205
$1.22M 0.09%
33,131
+706
206
$1.2M 0.09%
23,980
+1,669
207
$1.19M 0.09%
16,811
-473
208
$1.18M 0.09%
25,165
+12,090
209
$1.18M 0.09%
3,540
+476
210
$1.18M 0.09%
5,997
-192
211
$1.17M 0.08%
8,641
+470
212
$1.1M 0.08%
2,835
-1,025
213
$1.07M 0.08%
13,615
+217
214
$1.07M 0.08%
4,325
+276
215
$1.06M 0.08%
3,009
-135
216
$1.05M 0.08%
11,504
+11,084
217
$1.05M 0.08%
3,444
+110
218
$1.04M 0.08%
423
-9
219
$1.03M 0.07%
29,210
-245
220
$1.03M 0.07%
8,836
-822
221
$1.02M 0.07%
14,694
+233
222
$996K 0.07%
21,846
-958
223
$968K 0.07%
8,663
-219
224
$964K 0.07%
9,717
-6,921
225
$950K 0.07%
11,784
+64
7 8
9
10 11