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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.07%
1,642
+130
227
$1.06M 0.07%
9,245
+877
228
$1.06M 0.07%
54,027
+21,324
229
$1.04M 0.07%
11,524
+348
230
$1.04M 0.07%
7,756
-40
231
$1.02M 0.07%
17,097
+189
232
$1.02M 0.07%
11,507
+5,023
233
$1.02M 0.07%
18,315
+2,057
234
$1.01M 0.06%
11,642
+1,640
235
$1.01M 0.06%
21,080
-880
236
$1M 0.06%
5,805
237
$1M 0.06%
+34,728
238
$984K 0.06%
10,141
-91
239
$976K 0.06%
6,962
+497
240
$972K 0.06%
7,270
-550
241
$970K 0.06%
3,551
+216
242
$965K 0.06%
26,750
-103
243
$961K 0.06%
3,989
-123
244
$956K 0.06%
12,586
+20
245
$949K 0.06%
7,328
+293
246
$946K 0.06%
6,870
-80
247
$925K 0.06%
34,455
+738
248
$919K 0.06%
8,421
-2,201
249
$915K 0.06%
13,091
-264
250
$915K 0.06%
17,551
+468
8 9
10
11 12