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
326
$424K 0.03%
+5,891
327
$423K 0.03%
+3,337
328
$420K 0.03%
15,473
+1,166
329
$413K 0.03%
12,062
-448
330
$410K 0.03%
28,752
+2,476
331
$401K 0.03%
1,033
+34
332
$400K 0.03%
1,997
-313
333
$399K 0.03%
4,980
+84
334
$398K 0.03%
3,110
-117
335
$393K 0.03%
19,151
-112,284
336
$390K 0.03%
3,968
+32
337
$390K 0.03%
2,600
-85
338
$386K 0.03%
4,581
-69
339
$386K 0.03%
1,688
-98
340
$385K 0.03%
5,676
+276
341
$382K 0.03%
10,000
-1,762
342
$381K 0.03%
7,700
+2,896
343
$380K 0.03%
+8,791
344
$380K 0.03%
8,141
+35
345
$376K 0.03%
10,507
-631
346
$375K 0.03%
+7,739
347
$375K 0.03%
+4,536
348
$369K 0.03%
+7,845
349
$368K 0.03%
2,632
+31
350
$367K 0.03%
3,803
+1,107
12 13
14
15 16