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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$560K 0.05%
13,218
+314
252
$556K 0.05%
4,392
+246
253
$549K 0.05%
16,152
+194
254
$549K 0.05%
10,068
+5,019
255
$546K 0.05%
2,845
-301
256
$540K 0.05%
9,856
-1,092
257
$537K 0.05%
9,690
-9,216
258
$535K 0.05%
10,634
259
$526K 0.05%
6,055
+101
260
$524K 0.05%
651
-40
261
$519K 0.05%
+17,227
262
$516K 0.05%
6,241
-284
263
$510K 0.05%
21,851
-5,790
264
$509K 0.05%
4,663
-5,307
265
$504K 0.05%
16,150
+863
266
$503K 0.05%
4,826
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267
$502K 0.05%
20,930
268
$496K 0.05%
11,478
+5,774
269
$495K 0.05%
7,008
+856
270
$489K 0.05%
8,208
+342
271
$489K 0.05%
32,204
+14,145
272
$483K 0.05%
15,875
+4,045
273
$481K 0.05%
1,881
+14
274
$481K 0.05%
6,689
-8,173
275
$474K 0.04%
7,840
+1,915
9 10
11
12 13