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
$73.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.27M
3
+$4.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.01%
2 Financials 1.68%
3 Technology 1.53%
4 Consumer Discretionary 1.51%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 1.13%
+7,873
27
$769K 1.05%
+20,167
28
$750K 1.02%
+14,825
29
$709K 0.97%
+7,314
30
$708K 0.96%
+37,320
31
$701K 0.96%
+17,217
32
$692K 0.94%
+7,756
33
$674K 0.92%
+9,265
34
$657K 0.9%
+47,340
35
$560K 0.76%
+16,109
36
$542K 0.74%
+15,531
37
$512K 0.7%
+8,006
38
$496K 0.68%
+7,989
39
$480K 0.65%
+13,864
40
$451K 0.61%
+29,136
41
$435K 0.59%
+22,325
42
$409K 0.56%
+17,535
43
$394K 0.54%
+5,987
44
$394K 0.54%
+11,642
45
$365K 0.5%
+10,511
46
$362K 0.49%
+9,154
47
$352K 0.48%
+3,098
48
$342K 0.47%
+6,800
49
$330K 0.45%
+1,090
50
$330K 0.45%
+4,795
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