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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.09%
21,204
+2,046
227
$745K 0.09%
29,981
-29,074
228
$743K 0.09%
5,452
+464
229
$738K 0.09%
6,627
+8
230
$736K 0.09%
25,618
+433
231
$732K 0.09%
9,362
-2,484
232
$723K 0.08%
14,020
-3,570
233
$698K 0.08%
7,910
-23
234
$694K 0.08%
4,990
+375
235
$691K 0.08%
15,987
+4,005
236
$679K 0.08%
5,053
+69
237
$675K 0.08%
17,988
+714
238
$665K 0.08%
6,353
+872
239
$656K 0.08%
1,856
+716
240
$648K 0.08%
1,814
+34
241
$645K 0.08%
16,744
+2,157
242
$640K 0.08%
5,035
-5,967
243
$638K 0.07%
13,690
+2,679
244
$634K 0.07%
+9,468
245
$622K 0.07%
3,489
+383
246
$617K 0.07%
11,877
+3,200
247
$602K 0.07%
6,661
-4,908
248
$598K 0.07%
25,404
+720
249
$596K 0.07%
41,068
-2,120
250
$590K 0.07%
3,578
+596
8 9
10
11 12