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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$396K 0.03%
808
+43
352
$396K 0.03%
6,719
-3,989
353
$394K 0.03%
5,082
-337
354
$394K 0.03%
10,297
-67
355
$393K 0.03%
643
+170
356
$390K 0.03%
6,253
-350
357
$389K 0.03%
1,222
+125
358
$388K 0.03%
1,824
+55
359
$384K 0.03%
9,590
-6,911
360
$376K 0.03%
10,085
361
$374K 0.03%
4,353
-474
362
$374K 0.03%
5,350
363
$374K 0.03%
1,536
-1,000
364
$369K 0.03%
1,159
+147
365
$366K 0.03%
4,307
-1,404
366
$365K 0.03%
8,708
-2,316
367
$361K 0.03%
2,240
+131
368
$360K 0.03%
4,425
+365
369
$358K 0.03%
1,737
-1,915
370
$357K 0.03%
7,862
371
$357K 0.03%
2,500
-580
372
$352K 0.03%
1,804
-697
373
$351K 0.03%
2,564
+203
374
$349K 0.03%
4,839
+17
375
$345K 0.03%
2,086
+196
13 14
15
16 17