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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.84%
47,371
+2,433
27
$10.9M 0.78%
101,129
-12,188
28
$10.7M 0.77%
471,438
-526,132
29
$10.4M 0.74%
153,963
+4,267
30
$9.88M 0.71%
68,130
-2,132
31
$9.87M 0.71%
65,089
-3,772
32
$9.8M 0.7%
213,687
+15,348
33
$9.46M 0.68%
35,468
-343
34
$9.46M 0.68%
304,960
-18,350
35
$9.26M 0.66%
101,256
+43,213
36
$9.2M 0.66%
46,167
-400
37
$9.16M 0.65%
182,075
-17,505
38
$9.15M 0.65%
26,323
-73
39
$8.83M 0.63%
105,108
-7,644
40
$8.82M 0.63%
24,112
-582
41
$8.55M 0.61%
34,647
-364
42
$8.18M 0.58%
159,956
-2,036
43
$8.16M 0.58%
69,761
+2,102
44
$8.16M 0.58%
49,370
+229
45
$8.1M 0.58%
90,919
-612
46
$8.05M 0.58%
33,921
+539
47
$8.02M 0.57%
130,108
+3,618
48
$8.01M 0.57%
33,348
-908
49
$7.99M 0.57%
107,239
+8,321
50
$7.81M 0.56%
80,515
+51,280
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