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
476
$198K 0.01%
1,377
-71
477
$197K 0.01%
925
-25,427
478
$196K 0.01%
+1,094
479
$196K 0.01%
4,833
-1,469
480
$191K 0.01%
2,085
-306
481
$191K 0.01%
+1,114
482
$190K 0.01%
+3,892
483
$187K 0.01%
+3,205
484
$187K 0.01%
6,529
+122
485
$185K 0.01%
+4,452
486
$184K 0.01%
+1,825
487
$184K 0.01%
+2,960
488
$184K 0.01%
+1,582
489
$184K 0.01%
995
-725
490
$182K 0.01%
2,782
-516
491
$181K 0.01%
707
-215
492
$180K 0.01%
+1,144
493
$178K 0.01%
+3,828
494
$178K 0.01%
+1,271
495
$177K 0.01%
+2,174
496
$177K 0.01%
+1,337
497
$176K 0.01%
+1,705
498
$176K 0.01%
+2,144
499
$173K 0.01%
+8,299
500
$169K 0.01%
+2,260
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