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
276
$649K 0.05%
9,925
-1,803
277
$648K 0.05%
7,167
+3,058
278
$645K 0.05%
7,072
-136
279
$643K 0.05%
1,170
+93
280
$640K 0.05%
7,826
-718
281
$624K 0.05%
9,054
-1,170
282
$618K 0.05%
12,727
+534
283
$618K 0.05%
6,895
-363
284
$613K 0.05%
4,671
+91
285
$613K 0.05%
10,654
-220
286
$613K 0.05%
3,519
-3,047
287
$609K 0.05%
2,541
-101
288
$609K 0.05%
7,102
-128
289
$607K 0.05%
6,355
+663
290
$601K 0.05%
403
+20
291
$583K 0.04%
17,018
+780
292
$579K 0.04%
5,146
-14
293
$577K 0.04%
2,861
+798
294
$566K 0.04%
4,627
+115
295
$554K 0.04%
11,949
-3,245
296
$549K 0.04%
9,178
-161
297
$546K 0.04%
13,880
+680
298
$544K 0.04%
6,990
-3,142
299
$543K 0.04%
5,990
+2,429
300
$542K 0.04%
7,520
-322
10 11
12
13 14