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
426
$248K 0.02%
1,227
+26
427
$247K 0.02%
2,349
+2
428
$246K 0.02%
8,084
-268
429
$246K 0.02%
+16,610
430
$245K 0.02%
2,411
+202
431
$244K 0.02%
+4,555
432
$243K 0.02%
+2,916
433
$242K 0.02%
+1,419
434
$242K 0.02%
1,378
+50
435
$241K 0.02%
+2,267
436
$240K 0.02%
+7,843
437
$239K 0.02%
+6,277
438
$237K 0.02%
723
+19
439
$236K 0.02%
22,380
+1,454
440
$236K 0.02%
5,285
+257
441
$235K 0.02%
+2,080
442
$234K 0.02%
3,133
-249
443
$233K 0.02%
6,840
444
$233K 0.02%
11,552
445
$229K 0.02%
1,896
-62
446
$228K 0.02%
7,500
+276
447
$227K 0.02%
812
-30
448
$227K 0.02%
2,290
-5
449
$227K 0.02%
+2,388
450
$226K 0.02%
+10,144
16 17
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