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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$858K 0.06%
11,860
+55
252
$827K 0.06%
20,022
+909
253
$824K 0.06%
4,585
+220
254
$818K 0.06%
22,548
-522
255
$793K 0.06%
36,243
-1,341
256
$788K 0.06%
10,190
-161
257
$780K 0.06%
10,944
+148
258
$767K 0.05%
12,064
+81
259
$766K 0.05%
+7,655
260
$764K 0.05%
+3,564
261
$751K 0.05%
8,882
-2,830
262
$748K 0.05%
19,158
+7,606
263
$741K 0.05%
4,304
-184
264
$740K 0.05%
3,064
-712
265
$730K 0.05%
+6,018
266
$726K 0.05%
14,479
-1,288
267
$698K 0.05%
28,234
-1,484
268
$680K 0.05%
6,188
-269
269
$659K 0.05%
10,344
+2,538
270
$653K 0.05%
8,327
-519
271
$653K 0.05%
+6,813
272
$645K 0.05%
4,752
+2,126
273
$634K 0.05%
3,328
-267
274
$633K 0.05%
2,192
-89
275
$630K 0.05%
+15,138
9 10
11
12 13