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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$365K 0.03%
+2,000
352
$363K 0.03%
2,104
+291
353
$360K 0.03%
+2,267
354
$358K 0.03%
9,252
+2,133
355
$358K 0.03%
832
-61
356
$357K 0.03%
5,510
-767
357
$356K 0.03%
9,622
-473
358
$355K 0.03%
16,716
+577
359
$350K 0.03%
5,543
-1,242
360
$347K 0.02%
5,136
361
$346K 0.02%
+1,568
362
$340K 0.02%
1,415
+43
363
$338K 0.02%
+2,406
364
$330K 0.02%
847
+94
365
$328K 0.02%
3,802
+54
366
$323K 0.02%
2,604
+344
367
$322K 0.02%
16,910
+5,024
368
$321K 0.02%
1,842
+12
369
$319K 0.02%
4,262
-826
370
$319K 0.02%
1,396
+34
371
$318K 0.02%
+8,506
372
$316K 0.02%
5,160
-472
373
$315K 0.02%
2,682
+33
374
$314K 0.02%
979
-136
375
$312K 0.02%
3,501
-165
13 14
15
16 17