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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
3,334
-241
227
$1.03M 0.07%
14,461
+2,226
228
$1.03M 0.07%
22,311
-406
229
$1.03M 0.07%
41,140
-253
230
$1.03M 0.07%
3,144
+262
231
$1.02M 0.07%
8,310
-480
232
$1.02M 0.07%
11,304
-1,094
233
$1.01M 0.07%
22,277
-151
234
$1.01M 0.07%
9,248
+63
235
$1M 0.07%
+4,049
236
$1M 0.07%
+15,963
237
$994K 0.07%
4,637
+7
238
$980K 0.07%
4,840
-234
239
$975K 0.07%
15,420
-248
240
$969K 0.07%
10,083
+62
241
$963K 0.07%
6,153
+243
242
$954K 0.07%
29,455
-2,347
243
$941K 0.07%
58,409
-7,710
244
$931K 0.07%
22,884
+8,344
245
$931K 0.07%
10,848
+3,387
246
$910K 0.07%
11,720
-998
247
$901K 0.06%
11,100
+5,221
248
$884K 0.06%
4,960
-174
249
$873K 0.06%
9,403
-277
250
$865K 0.06%
1,320
-24
8 9
10
11 12