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
1
$56.6M 7.13%
210,562
+9,990
2
$18.6M 2.34%
489,915
+18,030
3
$17.9M 2.26%
214,076
+32,994
4
$16.6M 2.09%
235,527
+1,343
5
$16.1M 2.02%
505,052
+13,287
6
$13.3M 1.68%
282,546
-3,728
7
$12.8M 1.61%
166,342
+8,978
8
$9.38M 1.18%
61,547
-462
9
$9.08M 1.14%
237,784
-14,264
10
$9.02M 1.14%
170,847
+6,592
11
$8.49M 1.07%
31,647
+805
12
$8.25M 1.04%
55,830
+13,758
13
$8.2M 1.03%
150,232
+36,886
14
$7.94M 1%
69,577
-533
15
$7.76M 0.98%
149,140
+2,040
16
$7.47M 0.94%
48,292
+2,951
17
$7.38M 0.93%
93,277
+23,350
18
$7.34M 0.93%
324,751
-7,957
19
$7.24M 0.91%
295,066
-7,929
20
$6.88M 0.87%
205,556
+3,476
21
$6.73M 0.85%
146,530
+14,528
22
$6.24M 0.79%
54,615
+754
23
$6.24M 0.79%
56,822
-2,348
24
$5.97M 0.75%
42,435
+790
25
$5.87M 0.74%
60,662
-3,822
1
2 3 4 5