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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$910K 0.06%
16,010
+472
252
$907K 0.06%
16,442
-1,784
253
$900K 0.06%
11,866
-1,180
254
$899K 0.06%
10,270
+915
255
$896K 0.06%
28,438
+2,475
256
$884K 0.06%
9,504
+214
257
$880K 0.06%
420
+15
258
$877K 0.06%
8,932
+7
259
$872K 0.06%
12,284
260
$855K 0.05%
3,082
261
$851K 0.05%
3,264
+1,192
262
$847K 0.05%
12,739
-1,421
263
$834K 0.05%
13,115
-1,053
264
$823K 0.05%
4,702
-1,138
265
$804K 0.05%
18,340
+318
266
$796K 0.05%
8,243
+308
267
$775K 0.05%
3,542
+780
268
$762K 0.05%
3,256
-558
269
$761K 0.05%
11,099
-1,548
270
$759K 0.05%
13,405
-1,014
271
$758K 0.05%
11,331
-401
272
$753K 0.05%
822
+8
273
$743K 0.05%
3,715
+595
274
$740K 0.05%
+13,568
275
$734K 0.05%
14,111
+3,166
9 10
11
12 13