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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$812K 0.06%
7,528
+1,623
252
$811K 0.06%
26,035
+5,601
253
$799K 0.06%
2,765
+548
254
$789K 0.06%
3,082
-600
255
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11,644
+2,443
256
$779K 0.06%
16,352
-462
257
$777K 0.06%
20,870
+350
258
$771K 0.06%
3,001
+40
259
$766K 0.06%
5,805
260
$762K 0.06%
4,595
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261
$758K 0.06%
11,534
-293
262
$755K 0.06%
11,912
-4,551
263
$751K 0.06%
12,418
-2,520
264
$734K 0.06%
471
-105
265
$727K 0.05%
831
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266
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11,396
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268
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3,006
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269
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12,382
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270
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2,551
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271
$681K 0.05%
4,259
-181
272
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2,700
-2,438
273
$667K 0.05%
23,827
-1,952
274
$667K 0.05%
2,144
-639
275
$655K 0.05%
3,501
-1,403
9 10
11
12 13