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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$704K 0.07%
+3,459
227
$693K 0.07%
13,222
-19
228
$692K 0.07%
13,862
-676
229
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18,060
+768
230
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30,310
-1,612
231
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13,274
-5,325
232
$679K 0.06%
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233
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234
$676K 0.06%
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235
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19,302
+4,308
236
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237
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656
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238
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10,416
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239
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16,600
+1,776
240
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241
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3,920
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244
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245
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+19,368
246
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3,740
+199
248
$578K 0.05%
10,523
+2,638
249
$569K 0.05%
11,017
-2,101
250
$560K 0.05%
5,749
-354
8 9
10
11 12