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
1
$33M 3.72%
127,886
-11,000
2
$26.2M 2.95%
185,235
+58,457
3
$24.3M 2.74%
454,694
-1,897
4
$24.1M 2.71%
269,497
+9,840
5
$21.7M 2.44%
195,441
-4,378
6
$18.5M 2.08%
342,798
+23,857
7
$16.9M 1.9%
184,494
+169,295
8
$16.2M 1.82%
226,835
+212,855
9
$15.1M 1.7%
539,736
-68,401
10
$13.5M 1.52%
468,330
+35,725
11
$11.9M 1.34%
288,764
+13,004
12
$11.7M 1.32%
241,664
-31,833
13
$11.5M 1.29%
180,136
+20,068
14
$10.8M 1.22%
192,902
+26,240
15
$10.7M 1.21%
41,461
-17,169
16
$10.3M 1.16%
65,239
+16,354
17
$10.2M 1.15%
124,013
+3,913
18
$10M 1.13%
200,895
+26,575
19
$9.69M 1.09%
99,400
+23,540
20
$9.52M 1.07%
49,926
+9,162
21
$9.48M 1.07%
82,855
+8,877
22
$9.14M 1.03%
36,652
-105
23
$8.57M 0.97%
156,091
+11,670
24
$8.39M 0.94%
71,259
+8,197
25
$7.94M 0.89%
48,642
+13,835
1
2 3 4 5