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
451
$225K 0.02%
4,496
+180
452
$224K 0.02%
4,447
-29
453
$223K 0.02%
+5,766
454
$221K 0.02%
1,777
455
$216K 0.02%
2,918
+1
456
$215K 0.02%
+940
457
$215K 0.02%
1,699
-13
458
$214K 0.02%
+1,275
459
$211K 0.02%
+3,704
460
$210K 0.02%
+104
461
$209K 0.01%
+1,505
462
$208K 0.01%
1,222
-213
463
$207K 0.01%
+508
464
$207K 0.01%
444
-50
465
$206K 0.01%
+10,284
466
$206K 0.01%
+1,555
467
$206K 0.01%
+285
468
$205K 0.01%
+4,397
469
$204K 0.01%
7,908
-2,670
470
$203K 0.01%
+949
471
$202K 0.01%
+3,531
472
$201K 0.01%
+4,221
473
$201K 0.01%
16,847
+4,781
474
$200K 0.01%
+4,718
475
$198K 0.01%
+2,810
17 18
19
20 21