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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$250K 0.03%
2,580
+295
377
$249K 0.03%
2,438
378
$249K 0.03%
40,277
+1,709
379
$247K 0.03%
+2,300
380
$247K 0.03%
1,501
+83
381
$245K 0.03%
4,442
-294
382
$245K 0.03%
+1,541
383
$240K 0.03%
1,853
-164
384
$237K 0.03%
+3,420
385
$236K 0.03%
1,487
386
$234K 0.03%
+4,292
387
$234K 0.03%
+3,086
388
$232K 0.03%
4,600
-68
389
$231K 0.03%
4,382
-877
390
$225K 0.03%
1,722
+5
391
$225K 0.03%
+1,272
392
$224K 0.03%
3,161
-236
393
$224K 0.03%
+2,286
394
$220K 0.03%
+1,597
395
$218K 0.03%
4,656
+34
396
$216K 0.03%
34,315
+8,851
397
$212K 0.02%
1,307
-122
398
$212K 0.02%
6,110
399
$210K 0.02%
+2,160
400
$210K 0.02%
1,364
-246
14 15
16
17 18