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
551
$133K 0.01%
+7,290
552
$132K 0.01%
+978
553
$131K 0.01%
+1,522
554
$131K 0.01%
+1,445
555
$129K 0.01%
+5,360
556
$128K 0.01%
+1,220
557
$127K 0.01%
4,218
-11,738
558
$126K 0.01%
+723
559
$125K 0.01%
+1,223
560
$124K 0.01%
+7,580
561
$124K 0.01%
+1,970
562
$124K 0.01%
+3,011
563
$124K 0.01%
+5,880
564
$123K 0.01%
+3,668
565
$123K 0.01%
+869
566
$123K 0.01%
+327
567
$123K 0.01%
+1,077
568
$123K 0.01%
+7,197
569
$122K 0.01%
+1,861
570
$122K 0.01%
+3,001
571
$121K 0.01%
+561
572
$121K 0.01%
+864
573
$120K 0.01%
+2,628
574
$120K 0.01%
+1,842
575
$118K 0.01%
+2,836
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