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
576
$117K 0.01%
+451
577
$114K 0.01%
+1,067
578
$114K 0.01%
+1,201
579
$114K 0.01%
+876
580
$112K 0.01%
1,375
-4,947
581
$112K 0.01%
+5,782
582
$112K 0.01%
17,312
+4,932
583
$111K 0.01%
+4,551
584
$110K 0.01%
+1,049
585
$109K 0.01%
+4,574
586
$108K 0.01%
+899
587
$107K 0.01%
+302
588
$106K 0.01%
+842
589
$106K 0.01%
+1,871
590
$104K 0.01%
+1,553
591
$104K 0.01%
+1,043
592
$102K 0.01%
+317
593
$102K 0.01%
+2,586
594
$98.1K 0.01%
+2,466
595
$98.1K 0.01%
+4,046
596
$98K 0.01%
+290
597
$97.7K 0.01%
+3,614
598
$97.1K 0.01%
+3,057
599
$96.7K 0.01%
+2,793
600
$96.7K 0.01%
+2,501
22 23
24
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