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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K 0.02%
+3,641
402
$215K 0.02%
+1,539
403
$214K 0.02%
28,122
+4,556
404
$213K 0.02%
+2,955
405
$212K 0.02%
12,291
-2,491
406
$210K 0.02%
1,491
-433
407
$210K 0.02%
+2,249
408
$210K 0.02%
+13,513
409
$210K 0.02%
+1,341
410
$208K 0.02%
+3,007
411
$208K 0.02%
+949
412
$207K 0.02%
+1,189
413
$207K 0.02%
+1,944
414
$207K 0.02%
18,332
+7,050
415
$207K 0.02%
+10,909
416
$205K 0.02%
+1,963
417
$204K 0.02%
+1,962
418
$203K 0.02%
+2,900
419
$203K 0.02%
+9,923
420
$201K 0.02%
+676
421
$195K 0.02%
49,703
-8,162
422
$192K 0.02%
54,733
+33,618
423
$155K 0.01%
12,372
+41
424
$152K 0.01%
17,241
-11,129
425
$148K 0.01%
+16,661
15 16
17
18 19