CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.16M
3
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M

Top Sells

1
+$4.84M
2
+$2.98M
3
+$2.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$206K 0.02%
+3,535
402
$205K 0.02%
2,794
+83
403
$203K 0.02%
+2,161
404
$202K 0.02%
+4,452
405
$201K 0.02%
+4,915
406
$201K 0.02%
+5,702
407
$201K 0.02%
2,975
408
$200K 0.02%
23,422
+1,211
409
$200K 0.02%
+1,230
410
$191K 0.02%
10,960
411
$183K 0.02%
+10,186
412
$148K 0.02%
2,706
+177
413
$121K 0.01%
14,203
+32
414
$119K 0.01%
22,357
+196
415
$116K 0.01%
14,464
+2,831
416
$92K 0.01%
20,056
+8,193
417
$53K 0.01%
17,042
-10,725
418
$52K 0.01%
10,950
-3,550
419
– –
-83,594
420
– –
-4,937
421
– –
-1,657
422
– –
-9,830
423
– –
-3,672
424
– –
-41,950
425
– –
-15,758
14 15 16
17
18