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
276
$627K 0.04%
3,746
-598
277
$625K 0.04%
5,010
-933
278
$619K 0.04%
11,975
-1,476
279
$615K 0.04%
+4,776
280
$614K 0.04%
33,950
+3,169
281
$612K 0.04%
18,608
+6,633
282
$611K 0.04%
7,304
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283
$602K 0.04%
8,892
-1,620
284
$598K 0.04%
5,743
+1,126
285
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14,103
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286
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14,616
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287
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2,514
-111
288
$589K 0.04%
6,785
-6,165
289
$589K 0.04%
12,482
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290
$588K 0.04%
13,075
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291
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292
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2,522
293
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6,228
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294
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4,154
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295
$565K 0.04%
12,825
-2,727
296
$565K 0.04%
9,714
+5,264
297
$561K 0.04%
6,517
+9
298
$553K 0.04%
780
+1
299
$552K 0.04%
7,024
+90
300
$540K 0.04%
13,012
-41
10 11
12
13 14