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
301
$420K 0.05%
+7,870
302
$412K 0.05%
4,751
+161
303
$411K 0.05%
1,016
+27
304
$410K 0.05%
58,320
+2,400
305
$399K 0.05%
3,489
+1,230
306
$398K 0.05%
8,390
-276
307
$398K 0.05%
3,605
-680
308
$398K 0.05%
11,338
+1,111
309
$397K 0.05%
5,296
-57
310
$395K 0.05%
11,957
+961
311
$394K 0.05%
2,356
+551
312
$394K 0.05%
8,471
-938
313
$393K 0.05%
16,540
314
$382K 0.04%
12,974
+1,248
315
$382K 0.04%
5,867
-2,432
316
$379K 0.04%
9,567
-5,524
317
$377K 0.04%
3,924
+916
318
$373K 0.04%
3,032
-47
319
$373K 0.04%
22,700
-1,650
320
$371K 0.04%
1,811
+2
321
$370K 0.04%
4,585
322
$353K 0.04%
1,956
323
$350K 0.04%
5,638
+328
324
$349K 0.04%
5,585
325
$348K 0.04%
+974
11 12
13
14 15