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
426
$295K 0.02%
3,665
-80
427
$291K 0.02%
1,449
+163
428
$287K 0.02%
5,323
-1,684
429
$287K 0.02%
983
+68
430
$284K 0.02%
3,188
-1,098
431
$284K 0.02%
1,761
+70
432
$283K 0.02%
2,905
+90
433
$279K 0.02%
1,273
-146
434
$279K 0.02%
424
+42
435
$274K 0.02%
1,845
+139
436
$272K 0.02%
6,953
-2,732
437
$271K 0.02%
2,210
-3
438
$265K 0.02%
+1,297
439
$264K 0.02%
2,039
+117
440
$263K 0.02%
710
+36
441
$263K 0.02%
5,573
-1,274
442
$261K 0.02%
2,560
-113
443
$258K 0.02%
+1,882
444
$256K 0.02%
1,639
+276
445
$253K 0.02%
+1,526
446
$252K 0.02%
+1,374
447
$252K 0.02%
3,210
-894
448
$252K 0.02%
5,810
-183
449
$249K 0.02%
+2,168
450
$247K 0.02%
1,508
+21
16 17
18
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