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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$380K 0.02%
1,621
+274
377
$379K 0.02%
7,972
-32
378
$377K 0.02%
8,737
+3,542
379
$376K 0.02%
1,454
+1
380
$371K 0.02%
1,835
-59
381
$370K 0.02%
+4,388
382
$370K 0.02%
2,801
+23
383
$368K 0.02%
6,125
+65
384
$368K 0.02%
804
+135
385
$367K 0.02%
3,924
+50
386
$360K 0.02%
1,335
-148
387
$360K 0.02%
1,979
-102
388
$358K 0.02%
2,216
+16
389
$357K 0.02%
3,220
+8
390
$357K 0.02%
1,510
+73
391
$353K 0.02%
7,361
+788
392
$351K 0.02%
2,318
-25
393
$347K 0.02%
567
+15
394
$343K 0.02%
9,110
-143
395
$341K 0.02%
1,921
+96
396
$339K 0.02%
6,610
+703
397
$337K 0.02%
5,786
+233
398
$329K 0.02%
957
+51
399
$328K 0.02%
1,275
+110
400
$328K 0.02%
1,885
+188
14 15
16
17 18