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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$501K 0.06%
11,661
+6,106
277
$499K 0.06%
6,236
-550
278
$498K 0.06%
3,581
279
$488K 0.06%
8,951
+772
280
$482K 0.06%
20,440
-3,124
281
$478K 0.06%
26,300
-10,730
282
$478K 0.06%
9,102
-13,733
283
$476K 0.06%
20,216
+2,344
284
$472K 0.06%
+3,520
285
$471K 0.06%
21,709
+240
286
$466K 0.05%
6,512
-1,322
287
$463K 0.05%
5,679
-84
288
$462K 0.05%
5,087
+289
289
$460K 0.05%
5,455
+245
290
$459K 0.05%
2,635
+246
291
$458K 0.05%
3,045
+281
292
$447K 0.05%
10,617
293
$446K 0.05%
3,805
-5,960
294
$438K 0.05%
+3,719
295
$437K 0.05%
18,625
296
$432K 0.05%
4,359
297
$430K 0.05%
2,942
+7
298
$426K 0.05%
2,653
+238
299
$425K 0.05%
9,897
-587
300
$422K 0.05%
2,827
+386
10 11
12
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