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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$700K 0.06%
5,871
-65
252
$700K 0.06%
4,990
-62
253
$694K 0.06%
3,189
+185
254
$689K 0.06%
3,635
-278
255
$685K 0.05%
4,659
-14
256
$675K 0.05%
13,431
+393
257
$661K 0.05%
4,017
+54
258
$652K 0.05%
10,080
+563
259
$637K 0.05%
16,702
-1,326
260
$637K 0.05%
20,431
+3,090
261
$636K 0.05%
9,017
-511
262
$634K 0.05%
11,770
+1,230
263
$628K 0.05%
16,578
+946
264
$620K 0.05%
1,782
+39
265
$617K 0.05%
17,157
-2,263
266
$611K 0.05%
5,649
-226
267
$608K 0.05%
2,859
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268
$596K 0.05%
826
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269
$596K 0.05%
1,102
-17
270
$595K 0.05%
+27,849
271
$595K 0.05%
19,368
272
$593K 0.05%
9,458
+178
273
$592K 0.05%
8,069
-139
274
$589K 0.05%
13,600
-1,474
275
$589K 0.05%
10,719
+3,479
9 10
11
12 13