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
301
$528K 0.04%
3,555
-266
302
$525K 0.04%
1,182
+140
303
$519K 0.04%
+4,641
304
$512K 0.04%
5,195
+736
305
$512K 0.04%
11,728
+805
306
$510K 0.04%
12,747
+1,485
307
$501K 0.04%
6,511
+4
308
$500K 0.04%
6,830
+862
309
$484K 0.03%
7,053
-2
310
$482K 0.03%
8,781
-349
311
$476K 0.03%
1,433
+28
312
$469K 0.03%
+35,248
313
$469K 0.03%
7,046
314
$469K 0.03%
2,918
+199
315
$468K 0.03%
10,677
316
$464K 0.03%
30,226
-5,172
317
$463K 0.03%
2,934
+188
318
$452K 0.03%
7,526
+1,100
319
$438K 0.03%
2,816
320
$436K 0.03%
7,529
321
$435K 0.03%
4,116
+1,811
322
$433K 0.03%
+5,808
323
$433K 0.03%
+11,349
324
$433K 0.03%
5,884
-204
325
$430K 0.03%
+1,298
11 12
13
14 15