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
$73.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.27M
3
+$4.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.01%
2 Financials 1.68%
3 Technology 1.53%
4 Consumer Discretionary 1.51%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.45%
+3,106
52
$304K 0.41%
+8,402
53
$295K 0.4%
+4,406
54
$292K 0.4%
+9,928
55
$285K 0.39%
+10,654
56
$276K 0.38%
+2,920
57
$275K 0.37%
+28,898
58
$271K 0.37%
+14,550
59
$253K 0.34%
+2,703
60
$253K 0.34%
+18
61
$248K 0.34%
+2,248
62
$242K 0.33%
+5,398
63
$230K 0.31%
+4,378
64
$226K 0.31%
+2,110
65
$220K 0.3%
+3,092
66
$218K 0.3%
+5,609
67
$210K 0.29%
+2,450
68
$210K 0.29%
+4,592
69
$205K 0.28%
+5,675
70
$202K 0.28%
+1,433
71
$92K 0.13%
+12,629
72
$50K 0.07%
+12,711
1 2
3