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
451
$222K 0.02%
+2,784
452
$222K 0.02%
+1,266
453
$221K 0.02%
+2,205
454
$221K 0.02%
26,878
-1,889
455
$220K 0.02%
2,212
+71
456
$217K 0.02%
6,819
+264
457
$217K 0.02%
+449
458
$216K 0.02%
10,373
+307
459
$216K 0.02%
+1,237
460
$211K 0.02%
+3,648
461
$209K 0.02%
990
+9
462
$209K 0.02%
10,175
-391
463
$209K 0.02%
+584
464
$208K 0.02%
851
-186
465
$207K 0.02%
+2,634
466
$207K 0.02%
46,726
-2,032
467
$207K 0.02%
2,283
-134
468
$206K 0.02%
1,813
-445
469
$206K 0.02%
+5,371
470
$205K 0.02%
+4,935
471
$204K 0.02%
+8,352
472
$201K 0.02%
+2,193
473
$185K 0.01%
29,913
474
$160K 0.01%
32,354
-1,186
475
$80K 0.01%
25,491
-1,597
16 17 18
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