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
401
$328K 0.02%
7,544
-440
402
$326K 0.02%
2,815
+184
403
$324K 0.02%
6,444
+1,587
404
$324K 0.02%
544
-4
405
$322K 0.02%
4,224
-436
406
$322K 0.02%
510
-46
407
$321K 0.02%
3,133
+64
408
$321K 0.02%
4,420
-1,829
409
$320K 0.02%
17,935
-63
410
$319K 0.02%
1,742
-56
411
$317K 0.02%
857
-3
412
$317K 0.02%
5,083
+997
413
$317K 0.02%
3,774
+363
414
$315K 0.02%
2,425
-12
415
$315K 0.02%
4,385
-95
416
$314K 0.02%
2,368
-104
417
$312K 0.02%
4,690
-1,763
418
$308K 0.02%
+8,560
419
$304K 0.02%
3,892
-1,413
420
$304K 0.02%
9,541
-449
421
$303K 0.02%
13,692
+733
422
$303K 0.02%
22,368
+2,141
423
$299K 0.02%
1,449
-174
424
$297K 0.02%
1,508
+15
425
$296K 0.02%
19,014
+948
15 16
17
18 19