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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$297K 0.03%
5,911
+115
352
$295K 0.03%
930
+53
353
$294K 0.03%
18,721
+707
354
$291K 0.03%
4,665
-5,718
355
$289K 0.03%
3,996
356
$288K 0.03%
3,175
+878
357
$287K 0.03%
+13,726
358
$286K 0.03%
4,214
-120
359
$283K 0.03%
3,986
-477
360
$283K 0.03%
365
361
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+2,295
362
$280K 0.03%
5,479
+204
363
$277K 0.03%
4,072
+632
364
$275K 0.03%
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365
$274K 0.03%
+5,097
366
$270K 0.03%
+9,128
367
$269K 0.03%
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368
$266K 0.03%
2,295
-2,374
369
$262K 0.03%
10,349
370
$260K 0.03%
+2,156
371
$258K 0.03%
+14,000
372
$258K 0.03%
2,268
-616
373
$255K 0.03%
+4,991
374
$252K 0.03%
2,574
-99
375
$251K 0.03%
6,980
+14
13 14
15
16 17