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
501
$169K 0.01%
3,134
-4,502
502
$168K 0.01%
+2,119
503
$168K 0.01%
+891
504
$168K 0.01%
3,192
-2,028
505
$166K 0.01%
+870
506
$166K 0.01%
+2,819
507
$165K 0.01%
+5,704
508
$164K 0.01%
+777
509
$164K 0.01%
+546
510
$163K 0.01%
+2,300
511
$163K 0.01%
+4,568
512
$163K 0.01%
+981
513
$162K 0.01%
+5,408
514
$161K 0.01%
+2,148
515
$158K 0.01%
+2,007
516
$157K 0.01%
+2,493
517
$157K 0.01%
+1,892
518
$156K 0.01%
+1,419
519
$155K 0.01%
+5,421
520
$153K 0.01%
+2,006
521
$153K 0.01%
+7,706
522
$152K 0.01%
+722
523
$151K 0.01%
+2,319
524
$151K 0.01%
+19,314
525
$151K 0.01%
+5,812
19 20
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