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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 0.93%
33,332
+1,050
27
$9.04M 0.85%
46,914
+2,656
28
$9M 0.85%
128,563
+52,007
29
$8.77M 0.83%
46,023
+28,405
30
$8.75M 0.83%
43,311
-2,831
31
$8.75M 0.83%
163,197
+16,678
32
$8.57M 0.81%
79,221
+1,541
33
$8.52M 0.81%
63,015
+1,525
34
$8.4M 0.79%
146,971
-53,924
35
$8.27M 0.78%
42,939
+912
36
$8.08M 0.76%
138,340
+28,893
37
$8.05M 0.76%
63,369
+2,820
38
$7.85M 0.74%
34,571
+2,421
39
$7.56M 0.72%
189,099
-6,380
40
$7.56M 0.72%
46,118
-6,844
41
$7.54M 0.71%
75,687
+933
42
$7.36M 0.7%
79,783
+12,062
43
$7.22M 0.68%
37,379
+4,074
44
$6.96M 0.66%
21,131
+17,991
45
$6.91M 0.65%
21,022
+492
46
$6.59M 0.62%
83,616
+4,426
47
$6.57M 0.62%
+79,042
48
$6.55M 0.62%
23,010
+1,115
49
$6.16M 0.58%
23,711
+2,461
50
$6.11M 0.58%
15,729
+14,064
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