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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$315K 0.03%
2,416
-290
377
$314K 0.03%
3,950
+579
378
$313K 0.03%
3,760
+874
379
$311K 0.02%
3,351
+210
380
$310K 0.02%
+1,015
381
$309K 0.02%
5,735
+195
382
$309K 0.02%
14,279
-493
383
$309K 0.02%
+11,731
384
$307K 0.02%
10,330
+705
385
$305K 0.02%
4,217
-107
386
$295K 0.02%
3,276
+112
387
$295K 0.02%
11,434
+540
388
$294K 0.02%
775
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389
$293K 0.02%
5,806
+10
390
$290K 0.02%
3,860
-534
391
$289K 0.02%
14,759
-1,787
392
$289K 0.02%
6,148
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393
$289K 0.02%
2,218
-171
394
$288K 0.02%
792
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395
$285K 0.02%
5,600
396
$283K 0.02%
760
-85
397
$280K 0.02%
763
+5
398
$280K 0.02%
1,853
+2
399
$280K 0.02%
+1,196
400
$280K 0.02%
9,293
+399
14 15
16
17 18