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
326
$334K 0.03%
15,430
+75
327
$330K 0.03%
1,971
-89
328
$326K 0.03%
2,518
+40
329
$323K 0.03%
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330
$322K 0.03%
+1,965
331
$322K 0.03%
+3,066
332
$315K 0.03%
3,315
-50
333
$313K 0.03%
21,591
+2,909
334
$312K 0.03%
6,215
-165
335
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5,631
+221
336
$305K 0.03%
5,960
-1,610
337
$305K 0.03%
4,950
+137
338
$305K 0.03%
9,376
+707
339
$304K 0.03%
1,254
+39
340
$301K 0.03%
7,862
341
$298K 0.03%
3,657
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342
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343
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13,953
+1,604
344
$295K 0.03%
4,927
+133
345
$294K 0.03%
1,680
-59
346
$294K 0.03%
25,517
-1,447
347
$293K 0.03%
6,609
+448
348
$285K 0.03%
2,617
-1,588
349
$283K 0.03%
5,355
-294
350
$283K 0.03%
178
-18
12 13
14
15 16