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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.88%
62,938
+793
27
$11.5M 0.86%
190,464
+73,806
28
$11.3M 0.85%
73,205
+372
29
$11.1M 0.84%
75,180
+1,322
30
$11.1M 0.83%
37,533
-3,808
31
$11M 0.83%
97,677
-1,909
32
$10.3M 0.77%
37,683
-909
33
$9.96M 0.75%
95,064
-472
34
$9.91M 0.75%
51,114
-3,124
35
$9.9M 0.75%
45,734
-15
36
$9.86M 0.74%
28,369
-2,272
37
$9.56M 0.72%
26,180
-2,008
38
$9.3M 0.7%
32,424
-504
39
$9.21M 0.69%
47,891
-6,959
40
$8.84M 0.67%
97,786
-4,355
41
$8.31M 0.63%
36,911
+867
42
$8.13M 0.61%
147,489
-11,230
43
$7.85M 0.59%
33,570
-1,033
44
$7.82M 0.59%
173,257
+12,193
45
$7.73M 0.58%
38,729
-587
46
$7.67M 0.58%
43,903
-2,810
47
$7.51M 0.57%
100,276
+1,279
48
$7.41M 0.56%
66,265
-1,378
49
$7.33M 0.55%
17,862
-556
50
$7.32M 0.55%
15,574
+108
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