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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$480K 0.04%
28,242
+2,006
302
$477K 0.04%
1,810
+19
303
$475K 0.04%
3,839
+1,625
304
$471K 0.04%
4,448
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305
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3,147
-199
306
$469K 0.04%
6,710
+349
307
$466K 0.04%
12,194
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308
$465K 0.04%
5,092
+1,516
309
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310
$458K 0.04%
386
311
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8,110
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312
$456K 0.04%
1,671
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313
$452K 0.04%
11,666
-506
314
$449K 0.04%
5,527
-147
315
$445K 0.04%
4,600
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316
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4,956
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317
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8,794
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318
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850
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319
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12,170
-386
320
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8,974
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321
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2,018
+53
322
$415K 0.03%
5,970
+20
323
$413K 0.03%
+8,675
324
$411K 0.03%
15,430
325
$410K 0.03%
1,786
+44
11 12
13
14 15