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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$423K 0.03%
5,032
+47
352
$415K 0.03%
12,742
-11,114
353
$412K 0.03%
10,492
354
$411K 0.03%
1,689
-102
355
$410K 0.03%
4,393
+599
356
$408K 0.03%
+1,737
357
$407K 0.03%
7,266
-1,192
358
$406K 0.03%
3,374
-405
359
$403K 0.03%
11,237
+1,296
360
$402K 0.03%
5,522
+96
361
$400K 0.03%
1,550
-72
362
$399K 0.03%
10,085
363
$398K 0.03%
4,311
+61
364
$398K 0.03%
25,075
+888
365
$395K 0.03%
10,424
+2,188
366
$395K 0.03%
5,350
367
$392K 0.03%
+2,575
368
$389K 0.02%
2,805
+50
369
$389K 0.02%
2,567
-15
370
$387K 0.02%
3,217
+1,252
371
$386K 0.02%
+3,204
372
$386K 0.02%
2,782
+286
373
$385K 0.02%
4,218
+203
374
$382K 0.02%
1,831
+29
375
$382K 0.02%
2,266
+218
13 14
15
16 17