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
351
$283K 0.03%
11,933
-2,423
352
$281K 0.03%
30,565
+375
353
$281K 0.03%
1,645
-378
354
$277K 0.03%
14,910
+3,249
355
$272K 0.03%
999
-108
356
$271K 0.03%
+5,253
357
$268K 0.03%
4,198
+338
358
$267K 0.03%
14,694
-1,826
359
$263K 0.02%
1,126
+15
360
$260K 0.02%
10,159
-25,036
361
$259K 0.02%
+5,360
362
$259K 0.02%
+6,849
363
$257K 0.02%
4,023
+7
364
$257K 0.02%
6,519
-2,983
365
$257K 0.02%
6,750
-2,044
366
$253K 0.02%
871
-3
367
$251K 0.02%
2,715
+129
368
$250K 0.02%
1,470
+5
369
$249K 0.02%
6,689
+71
370
$248K 0.02%
+851
371
$246K 0.02%
+3,168
372
$246K 0.02%
8,965
-1,015
373
$241K 0.02%
7,059
+2,232
374
$241K 0.02%
+730
375
$240K 0.02%
+10,344
13 14
15
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