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
401
$274K 0.02%
+9,296
402
$273K 0.02%
7,382
-2,627
403
$272K 0.02%
853
-9
404
$271K 0.02%
2,719
+23
405
$269K 0.02%
7,711
-6,253
406
$268K 0.02%
+6,547
407
$268K 0.02%
+18,339
408
$267K 0.02%
2,687
+87
409
$267K 0.02%
1,220
410
$266K 0.02%
+3,170
411
$265K 0.02%
+1,364
412
$263K 0.02%
1,779
-23
413
$262K 0.02%
5,008
-242
414
$261K 0.02%
4,604
415
$260K 0.02%
22,372
+3,893
416
$260K 0.02%
3,390
417
$259K 0.02%
3,426
-4,196
418
$257K 0.02%
38,520
-4,764
419
$255K 0.02%
6,436
+866
420
$253K 0.02%
+521
421
$253K 0.02%
175
-19
422
$251K 0.02%
+6,371
423
$251K 0.02%
+11,452
424
$249K 0.02%
4,360
-528
425
$248K 0.02%
2,759
15 16
17
18 19