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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$225K 0.02%
1,931
-52
452
$224K 0.02%
3,648
453
$224K 0.02%
579
-2,753
454
$222K 0.02%
1,131
455
$221K 0.02%
+2,844
456
$221K 0.02%
1,069
-262
457
$218K 0.02%
4,369
-1,925
458
$217K 0.02%
431
-35
459
$213K 0.02%
+10,281
460
$213K 0.02%
1,930
-1,271
461
$212K 0.02%
+1,256
462
$210K 0.02%
4,604
463
$210K 0.02%
6,232
-1,189
464
$209K 0.02%
649
-545
465
$207K 0.02%
2,689
-2,621
466
$206K 0.02%
45,437
-12,446
467
$203K 0.02%
+1,331
468
$200K 0.02%
+2,695
469
$196K 0.01%
46,305
+19,480
470
$105K 0.01%
+10,016
471
$104K 0.01%
16,753
-7,898
472
$80K 0.01%
23,188
-2,303
473
– –
-8,390
474
– –
-982
475
– –
-2,885
17 18
19
20 21