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
426
$243K 0.02%
2,077
+77
427
$243K 0.02%
+7,612
428
$242K 0.02%
+1,989
429
$241K 0.02%
10,492
-18
430
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+3,031
431
$240K 0.02%
+2,506
432
$240K 0.02%
849
+179
433
$240K 0.02%
11,960
+110
434
$237K 0.02%
+701
435
$236K 0.02%
1,950
-7,452
436
$235K 0.02%
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437
$234K 0.02%
+9,669
438
$234K 0.02%
10,959
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439
$232K 0.02%
15,645
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440
$232K 0.02%
2,612
-163
441
$231K 0.02%
1,158
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442
$231K 0.02%
650
-4,259
443
$231K 0.02%
28,752
444
$230K 0.02%
450
-27
445
$227K 0.02%
+1,940
446
$226K 0.02%
+6,346
447
$226K 0.02%
4,333
448
$224K 0.02%
+3,360
449
$224K 0.02%
26,500
-1,328
450
$223K 0.02%
4,604
16 17
18
19 20