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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$312K 0.02%
3,991
-38
377
$311K 0.02%
2,220
-432
378
$311K 0.02%
1,430
-19
379
$308K 0.02%
+2,822
380
$308K 0.02%
17,656
+3,616
381
$306K 0.02%
1,896
-740
382
$303K 0.02%
+3,500
383
$302K 0.02%
3,434
-518
384
$301K 0.02%
+4,541
385
$300K 0.02%
5,125
386
$298K 0.02%
4,145
+795
387
$295K 0.02%
2,621
+212
388
$294K 0.02%
5,715
+687
389
$294K 0.02%
4,288
+242
390
$292K 0.02%
5,613
-29
391
$290K 0.02%
15,544
-2,133
392
$288K 0.02%
2,298
-11,498
393
$286K 0.02%
1,532
-365
394
$285K 0.02%
9,214
-62
395
$285K 0.02%
3,724
+58
396
$281K 0.02%
2,446
+172
397
$279K 0.02%
+1,748
398
$279K 0.02%
9,141
-320
399
$278K 0.02%
+6,239
400
$274K 0.02%
2,120
+188
14 15
16
17 18