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
476
$216K 0.01%
+3,762
477
$215K 0.01%
+3,667
478
$213K 0.01%
2,680
-610
479
$213K 0.01%
806
-12
480
$213K 0.01%
1,984
-3
481
$212K 0.01%
+702
482
$212K 0.01%
+2,068
483
$210K 0.01%
7,881
-749
484
$209K 0.01%
+2,400
485
$208K 0.01%
+906
486
$204K 0.01%
+2,153
487
$202K 0.01%
+636
488
$201K 0.01%
+5,346
489
$201K 0.01%
13,026
-5,942
490
$200K 0.01%
+4,604
491
$200K 0.01%
+1,151
492
$169K 0.01%
+17,510
493
$106K 0.01%
26,825
-19,480
494
$96K 0.01%
16,399
-37
495
$82K 0.01%
11,886
496
$68K ﹤0.01%
23,215
+22
497
$64K ﹤0.01%
18,409
-27,398
498
– –
-8,265
499
– –
-26,858
500
– –
-5,790
17 18 19
20
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