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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$355K 0.03%
785
+14
352
$353K 0.03%
2,220
+14
353
$351K 0.03%
24,825
+142
354
$350K 0.03%
27,366
-2,142
355
$348K 0.03%
1,268
+82
356
$348K 0.03%
5,818
-1,913
357
$344K 0.03%
7,862
358
$344K 0.03%
3,886
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359
$342K 0.03%
+1,599
360
$341K 0.03%
10,712
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361
$332K 0.03%
1,864
-263
362
$331K 0.03%
3,053
+140
363
$330K 0.03%
10,899
+360
364
$329K 0.03%
1,256
-16
365
$329K 0.03%
6,025
-170
366
$327K 0.03%
5,136
+1,170
367
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29,961
+2,185
368
$322K 0.03%
6,236
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369
$321K 0.03%
4,550
-21
370
$321K 0.03%
5,350
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371
$319K 0.03%
5,322
-38
372
$319K 0.03%
10,085
373
$318K 0.03%
2,334
+323
374
$316K 0.03%
1,984
-1,070
375
$315K 0.03%
19,177
+140
13 14
15
16 17