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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$344K 0.03%
1,180
+137
377
$344K 0.03%
2,894
-132
378
$342K 0.03%
6,809
-4,558
379
$341K 0.03%
2,775
+59
380
$340K 0.03%
5,669
-566
381
$339K 0.03%
1,641
-578
382
$336K 0.03%
955
+203
383
$335K 0.03%
10,492
384
$333K 0.03%
2,624
+922
385
$331K 0.02%
3,908
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386
$330K 0.02%
933
+273
387
$330K 0.02%
18,696
-2,764
388
$328K 0.02%
1,782
+159
389
$328K 0.02%
620
-655
390
$326K 0.02%
4,311
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391
$324K 0.02%
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392
$321K 0.02%
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393
$320K 0.02%
1,350
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394
$319K 0.02%
4,241
+395
395
$317K 0.02%
+4,663
396
$316K 0.02%
592
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397
$315K 0.02%
3,810
-21
398
$311K 0.02%
+10,004
399
$309K 0.02%
2,300
-55,463
400
$307K 0.02%
5,106
-30,156
14 15
16
17 18