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
451
$246K 0.02%
1,466
+9
452
$245K 0.02%
2,124
+68
453
$245K 0.02%
2,269
+84
454
$244K 0.02%
4,149
+311
455
$243K 0.02%
3,648
456
$241K 0.02%
2,081
457
$238K 0.02%
+1,492
458
$237K 0.02%
6,177
+63
459
$237K 0.02%
6,531
+456
460
$235K 0.02%
+1,506
461
$234K 0.02%
3,076
+33
462
$234K 0.02%
1,670
+43
463
$233K 0.01%
+2,447
464
$230K 0.01%
+3,376
465
$229K 0.01%
1,785
-5
466
$229K 0.01%
1,130
+50
467
$226K 0.01%
3,369
-1,691
468
$226K 0.01%
+1,991
469
$225K 0.01%
886
+187
470
$225K 0.01%
8,634
-909
471
$222K 0.01%
853
-72
472
$222K 0.01%
2,729
-260
473
$221K 0.01%
40,545
-2,464
474
$219K 0.01%
7,027
-749
475
$217K 0.01%
+1,477
17 18
19
20 21