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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.71%
123,998
-8,154
27
$5.99M 0.7%
42,707
+5,820
28
$5.94M 0.7%
51,004
-1,091
29
$5.91M 0.69%
67,360
+8,396
30
$5.89M 0.69%
32,633
+526
31
$5.77M 0.68%
106,265
-13,621
32
$5.63M 0.66%
88,146
-2,014
33
$5.57M 0.65%
71,329
+3,474
34
$5.55M 0.65%
45,356
-8,611
35
$5.5M 0.64%
151,674
-26,376
36
$5.43M 0.64%
48,712
+8,333
37
$5.35M 0.63%
100,713
-48,121
38
$5.32M 0.62%
47,817
+62
39
$5.06M 0.59%
121,087
+774
40
$5.06M 0.59%
143,268
-5,005
41
$5.04M 0.59%
155,702
-1,885
42
$4.8M 0.56%
65,382
-486
43
$4.72M 0.55%
99,869
-10,459
44
$4.68M 0.55%
49,487
-1,986
45
$4.59M 0.54%
27,885
+276
46
$4.46M 0.52%
38,846
+6,802
47
$4.46M 0.52%
65,502
+94
48
$4.31M 0.51%
55,673
-208
49
$4.22M 0.5%
84,523
-168
50
$4.22M 0.49%
53,564
-16
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2
3 4 5