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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.87%
77,349
-3,423
27
$10.7M 0.86%
64,666
-1,594
28
$10.7M 0.85%
47,627
+358
29
$10.5M 0.84%
29,293
-673
30
$10.1M 0.81%
92,075
+53,744
31
$10M 0.8%
61,069
-2,357
32
$9.99M 0.8%
84,843
-655
33
$9.99M 0.8%
40,773
-2,106
34
$9.95M 0.8%
192,560
+685
35
$9.89M 0.79%
77,253
+1,297
36
$9.74M 0.78%
46,329
-2,246
37
$9.62M 0.77%
139,226
-18,080
38
$9.47M 0.76%
58,985
-2,818
39
$9.47M 0.76%
45,780
-411
40
$9.42M 0.75%
37,198
-4,997
41
$9.03M 0.72%
133,768
-14,963
42
$8.96M 0.72%
75,365
-4,038
43
$8.71M 0.7%
95,188
+3,829
44
$8.66M 0.69%
206,185
+55,168
45
$8.36M 0.67%
30,601
-29
46
$8.04M 0.64%
79,627
-6,047
47
$8M 0.64%
74,768
-2,211
48
$7.93M 0.63%
23,068
-88
49
$7.62M 0.61%
31,585
+6,336
50
$7.58M 0.61%
34,647
+1,272
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