CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$206M
AUM Growth
+$13.8M
(+7.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
102
Reduced
51
Closed
53
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.24M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.66M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.55% |