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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$277K 0.02%
1,335
-251
402
$273K 0.02%
+4,822
403
$271K 0.02%
6,428
+56
404
$271K 0.02%
6,216
+108
405
$269K 0.02%
3,085
-83
406
$269K 0.02%
3,669
+105
407
$267K 0.02%
1,067
-4
408
$266K 0.02%
1,744
+22
409
$265K 0.02%
4,516
-653
410
$264K 0.02%
2,229
+36
411
$264K 0.02%
2,289
+121
412
$264K 0.02%
9,743
+13
413
$263K 0.02%
3,591
+612
414
$260K 0.02%
+2,708
415
$260K 0.02%
1,143
-208
416
$256K 0.02%
4,734
-521
417
$254K 0.02%
55,466
-2,339
418
$254K 0.02%
5,102
+535
419
$252K 0.02%
+1,365
420
$252K 0.02%
3,249
+307
421
$249K 0.02%
15,328
-1,940
422
$248K 0.02%
+1,706
423
$246K 0.02%
+5,445
424
$245K 0.02%
110
-38
425
$243K 0.02%
+913
15 16
17
18 19