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
326
$504K 0.03%
3,500
+351
327
$502K 0.03%
764
+91
328
$500K 0.03%
7,425
-1,000
329
$498K 0.03%
8,415
-1,216
330
$498K 0.03%
1,280
+18
331
$495K 0.03%
34,883
+5,986
332
$491K 0.03%
23,169
+932
333
$490K 0.03%
1,439
+24
334
$488K 0.03%
2,521
+1
335
$476K 0.03%
1,692
+310
336
$464K 0.03%
12,166
-3,232
337
$462K 0.03%
2,815
+154
338
$461K 0.03%
6,561
-21
339
$453K 0.03%
7,473
+169
340
$451K 0.03%
1,948
+54
341
$451K 0.03%
5,274
-802
342
$448K 0.03%
4,232
+24
343
$443K 0.03%
5,191
+629
344
$443K 0.03%
4,304
-106
345
$442K 0.03%
1,003
-34
346
$437K 0.03%
4,496
+91
347
$437K 0.03%
2,436
-112
348
$435K 0.03%
5,998
-92
349
$431K 0.03%
16,353
-2,031
350
$424K 0.03%
4,839
12 13
14
15 16