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
1
$67.7M 4.9%
164,622
-4,927
2
$40.5M 2.93%
527,133
+26,624
3
$39.8M 2.89%
862,696
+213,746
4
$38.7M 2.8%
171,722
-4,520
5
$31.6M 2.29%
286,069
+36,813
6
$28.7M 2.08%
401,289
-32,190
7
$22.5M 1.63%
973,722
+9,460
8
$22.2M 1.61%
869,928
+30,202
9
$20.4M 1.48%
407,715
-2,110
10
$19.4M 1.4%
117,439
-1,236
11
$17.5M 1.27%
42,503
-1,437
12
$17.2M 1.25%
59,782
-930
13
$15.3M 1.11%
247,740
+33,506
14
$14.8M 1.07%
82,956
-3,222
15
$14.4M 1.04%
148,602
-23,266
16
$14.2M 1.03%
149,619
+22,280
17
$14.1M 1.02%
194,272
+12,881
18
$13.7M 0.99%
42,587
-3,562
19
$13.5M 0.98%
97,572
-3,766
20
$13.4M 0.97%
56,204
+8,833
21
$12.8M 0.93%
80,423
-3,885
22
$12.8M 0.93%
547,664
+76,226
23
$12.7M 0.92%
59,978
-1,171
24
$12.5M 0.91%
26,460
-487
25
$12.5M 0.91%
100,662
+100,247
1
2 3 4 5