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
276
$732K 0.05%
9,624
-609
277
$720K 0.05%
3,277
+300
278
$719K 0.05%
14,884
-582
279
$714K 0.05%
3,458
+8
280
$703K 0.05%
+49,998
281
$696K 0.04%
3,352
-22
282
$693K 0.04%
12,218
+420
283
$689K 0.04%
5,958
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284
$673K 0.04%
2,635
+282
285
$669K 0.04%
10,722
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286
$666K 0.04%
7,634
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287
$665K 0.04%
25,476
+149
288
$662K 0.04%
6,099
-288
289
$650K 0.04%
12,550
+4,517
290
$638K 0.04%
7,072
291
$627K 0.04%
2,141
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292
$621K 0.04%
9,190
-282
293
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2,737
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294
$602K 0.04%
8,222
295
$600K 0.04%
5,049
-1,073
296
$597K 0.04%
+8,312
297
$596K 0.04%
3,270
-2,168
298
$596K 0.04%
2,375
+27
299
$593K 0.04%
1,515
300
$592K 0.04%
9,467
+254
10 11
12
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