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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$589K 0.07%
7,082
-7,849
252
$586K 0.07%
4,847
+231
253
$565K 0.07%
5,303
+345
254
$564K 0.07%
5,569
+13
255
$562K 0.07%
9,624
+3,392
256
$561K 0.07%
1,296
+69
257
$556K 0.07%
10,446
+416
258
$548K 0.06%
2,395
+748
259
$546K 0.06%
2,142
+168
260
$545K 0.06%
11,994
-8,082
261
$544K 0.06%
3,086
+235
262
$539K 0.06%
12,352
-836
263
$534K 0.06%
7,510
+630
264
$530K 0.06%
7,535
-284
265
$528K 0.06%
+20,930
266
$523K 0.06%
5,730
267
$521K 0.06%
5,950
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268
$518K 0.06%
6,709
-157
269
$517K 0.06%
12,575
-1,622
270
$515K 0.06%
10,126
-1,246
271
$514K 0.06%
6,184
-1,366
272
$510K 0.06%
22,020
+1,805
273
$503K 0.06%
+16,334
274
$503K 0.06%
7,164
-619
275
$502K 0.06%
6,329
-51
9 10
11
12 13