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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$239K 0.02%
1,213
-87
377
$239K 0.02%
+28,750
378
$237K 0.02%
+4,356
379
$236K 0.02%
+4,849
380
$235K 0.02%
+1,722
381
$233K 0.02%
5,852
+26
382
$232K 0.02%
8,732
-1,728
383
$231K 0.02%
+4,555
384
$229K 0.02%
+3,575
385
$228K 0.02%
4,604
386
$228K 0.02%
32,083
+5,681
387
$228K 0.02%
+5,568
388
$228K 0.02%
3,003
-378
389
$226K 0.02%
+2,102
390
$224K 0.02%
3,152
-44
391
$224K 0.02%
4,403
-1,020
392
$224K 0.02%
3,192
-133
393
$223K 0.02%
+5,233
394
$223K 0.02%
+720
395
$221K 0.02%
11,993
-316
396
$220K 0.02%
+1,099
397
$219K 0.02%
+1,793
398
$218K 0.02%
5,045
-2,030
399
$218K 0.02%
+2,236
400
$217K 0.02%
+6,541
14 15
16
17 18