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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$402K 0.04%
6,430
+400
302
$402K 0.04%
11,018
+582
303
$401K 0.04%
1,767
-244
304
$400K 0.04%
8,855
-67
305
$399K 0.04%
12,265
+483
306
$395K 0.04%
5,006
+361
307
$391K 0.04%
7,600
-9,288
308
$388K 0.04%
1,829
-21
309
$388K 0.04%
+7,692
310
$385K 0.04%
1,069
+69
311
$383K 0.04%
3,644
+123
312
$382K 0.04%
7,027
-5,491
313
$374K 0.04%
+4,806
314
$369K 0.03%
1,002
-417
315
$367K 0.03%
6,962
+152
316
$367K 0.03%
6,106
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317
$362K 0.03%
16,130
-292
318
$362K 0.03%
9,721
319
$361K 0.03%
3,711
+1,276
320
$356K 0.03%
6,058
-753
321
$352K 0.03%
2,343
-528
322
$347K 0.03%
12,958
+84
323
$345K 0.03%
4,704
+213
324
$342K 0.03%
6,556
325
$337K 0.03%
+6,814
11 12
13
14 15