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
526
$150K 0.01%
+5,348
527
$147K 0.01%
1,208
-463
528
$145K 0.01%
+4,396
529
$144K 0.01%
+2,201
530
$144K 0.01%
+1,511
531
$143K 0.01%
+1,235
532
$142K 0.01%
+2,301
533
$141K 0.01%
+679
534
$141K 0.01%
+1,045
535
$141K 0.01%
+3,082
536
$141K 0.01%
+2,590
537
$140K 0.01%
+4,526
538
$140K 0.01%
+2,243
539
$140K 0.01%
+2,254
540
$139K 0.01%
+1,786
541
$139K 0.01%
+5,980
542
$138K 0.01%
2,773
-19,111
543
$137K 0.01%
+1,543
544
$137K 0.01%
+2,332
545
$136K 0.01%
+1,938
546
$136K 0.01%
11,104
547
$136K 0.01%
+4,714
548
$134K 0.01%
+102
549
$133K 0.01%
+3,959
550
$133K 0.01%
1,406
-2,442
20 21
22
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