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
301
$591K 0.04%
4,576
+3
302
$574K 0.04%
338
-21
303
$573K 0.04%
8,702
+1,532
304
$571K 0.04%
3,064
+374
305
$561K 0.04%
4,732
+25
306
$557K 0.04%
3,051
+392
307
$550K 0.04%
3,138
-17
308
$550K 0.04%
5,974
-968
309
$544K 0.03%
2,064
-2,162
310
$540K 0.03%
5,716
-1,084
311
$536K 0.03%
1,143
+39
312
$533K 0.03%
10,392
+1,408
313
$531K 0.03%
4,627
-2,889
314
$529K 0.03%
2,494
-112
315
$527K 0.03%
10,716
+2,328
316
$526K 0.03%
2,615
+92
317
$526K 0.03%
4,530
318
$525K 0.03%
8,207
+47
319
$525K 0.03%
6,504
+161
320
$524K 0.03%
+3,480
321
$523K 0.03%
1,436
+6
322
$523K 0.03%
813
-23
323
$518K 0.03%
5,861
-164
324
$508K 0.03%
2,383
325
$505K 0.03%
756
+83
11 12
13
14 15