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
$88.1M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.68M
3
+$1.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$673K

Top Sells

1
+$691K
2
+$477K
3
+$409K
4
TFC icon
Truist Financial
TFC
+$394K
5
KSU
Kansas City Southern
KSU
+$329K

Sector Composition

1 Energy 3.6%
2 Consumer Discretionary 1.84%
3 Financials 1.29%
4 Technology 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 8.42%
299,070
+1,965
2
$6.12M 6.94%
69,835
+53,938
3
$6.05M 6.86%
99,192
+43,967
4
$5.59M 6.35%
112,110
-4,666
5
$4.06M 4.61%
51,862
-1,402
6
$4.02M 4.56%
179,872
+244
7
$3.56M 4.04%
31,654
-6,138
8
$2.69M 3.05%
29,328
-236
9
$2.52M 2.86%
20,787
-75
10
$2.48M 2.81%
14,685
+1,476
11
$2.39M 2.71%
71,935
+2,050
12
$2.39M 2.71%
37,450
+904
13
$1.79M 2.03%
55,199
-881
14
$1.46M 1.66%
35,914
-1,576
15
$1.42M 1.61%
26,238
-76
16
$1.34M 1.52%
19,310
+3,580
17
$1.32M 1.49%
+11,961
18
$1.19M 1.35%
11,167
+138
19
$1.18M 1.34%
11,145
-50
20
$1.17M 1.33%
+11,524
21
$1.17M 1.32%
19,849
+86
22
$991K 1.12%
11,738
+4
23
$946K 1.07%
3,210
+2
24
$875K 0.99%
51,408
-28,028
25
$832K 0.94%
6,851
-454
1
2 3 4