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
276
$580K 0.05%
5,006
+46
277
$575K 0.05%
9,867
-2,823
278
$572K 0.05%
8,185
+82
279
$567K 0.05%
12,436
+119
280
$564K 0.05%
14,149
+917
281
$558K 0.04%
7,421
-23
282
$547K 0.04%
9,309
+4,270
283
$545K 0.04%
10,080
+3,275
284
$545K 0.04%
1,418
-387
285
$543K 0.04%
9,792
-158
286
$539K 0.04%
3,904
-103
287
$535K 0.04%
18,935
+1,598
288
$531K 0.04%
1,873
-124
289
$528K 0.04%
9,054
-1,187
290
$526K 0.04%
7,935
+28
291
$525K 0.04%
12,728
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292
$521K 0.04%
7,508
293
$520K 0.04%
15,872
-1,096
294
$519K 0.04%
5,917
-68
295
$516K 0.04%
16,134
+1,163
296
$508K 0.04%
4,597
+28
297
$499K 0.04%
11,931
+366
298
$491K 0.04%
2,920
+246
299
$488K 0.04%
35,734
+5,106
300
$483K 0.04%
6,878
+322
10 11
12
13 14