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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.07%
10,109
-1,014
227
$970K 0.07%
8,321
-801
228
$967K 0.07%
4,682
-1,010
229
$955K 0.07%
10,244
-856
230
$951K 0.07%
15,990
+696
231
$900K 0.07%
12,284
+2,019
232
$898K 0.07%
2,931
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233
$895K 0.07%
24,398
-7,698
234
$895K 0.07%
4,872
-2,814
235
$890K 0.07%
7,863
-1,135
236
$888K 0.07%
+8,320
237
$881K 0.07%
10,704
-1,346
238
$880K 0.07%
33,717
-42
239
$878K 0.07%
9,120
-1,296
240
$874K 0.07%
26,264
-3,560
241
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4,235
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242
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6,040
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243
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3,648
-104
244
$867K 0.07%
13,210
-2,131
245
$860K 0.06%
10,198
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246
$859K 0.06%
22,278
+762
247
$859K 0.06%
16,334
+4,233
248
$838K 0.06%
10,343
+3,360
249
$832K 0.06%
6,385
+4,290
250
$823K 0.06%
13,444
+2,300
8 9
10
11 12