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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$851K 0.07%
37,407
227
$848K 0.07%
10,559
+200
228
$843K 0.07%
2,767
-2,588
229
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9,663
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230
$831K 0.07%
14,324
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231
$831K 0.07%
6,625
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232
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233
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234
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10,310
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235
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25,485
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236
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237
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1,696
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238
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239
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2,770
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240
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10,934
243
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244
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247
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5,355
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248
$705K 0.06%
10,318
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249
$703K 0.06%
5,840
-3,681
250
$703K 0.06%
2,084
+22
8 9
10
11 12