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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.89%
102,977
+2,283
27
$13.6M 0.87%
81,374
+8,889
28
$13.3M 0.85%
51,500
-596
29
$13.1M 0.84%
49,027
-225
30
$12.8M 0.82%
194,583
+463
31
$12.6M 0.81%
249,523
+13,319
32
$12.5M 0.8%
111,572
+13,366
33
$12.4M 0.79%
149,384
+1,311
34
$12.2M 0.78%
110,077
+6,984
35
$11.7M 0.75%
391,691
+164,615
36
$11.6M 0.75%
33,046
-4,732
37
$11.3M 0.72%
103,958
+3,015
38
$11M 0.71%
65,540
+16,675
39
$11M 0.7%
70,086
-3,648
40
$10.4M 0.67%
44,079
-3,113
41
$10.1M 0.65%
28,199
+1,102
42
$9.96M 0.64%
40,223
+829
43
$9.88M 0.63%
30,800
-1,113
44
$9.8M 0.63%
29,129
+190
45
$9.61M 0.62%
50,967
+1,937
46
$9.22M 0.59%
45,021
+1,267
47
$8.87M 0.57%
18,791
+484
48
$8.5M 0.55%
113,771
+6,380
49
$8.45M 0.54%
17,186
+767
50
$8.42M 0.54%
156,267
-123,729
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