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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.49%
28,670
+3,409
52
$4.12M 0.48%
36,476
+1,048
53
$4.09M 0.48%
53,436
-376
54
$4.09M 0.48%
205,986
-10,801
55
$4.06M 0.48%
19,590
+6,022
56
$3.95M 0.46%
31,033
-620
57
$3.94M 0.46%
76,094
-21,681
58
$3.87M 0.45%
43,995
+1,181
59
$3.85M 0.45%
51,766
-72
60
$3.82M 0.45%
25,023
-4,235
61
$3.77M 0.44%
51,839
+2,559
62
$3.75M 0.44%
20,804
-106
63
$3.73M 0.44%
46,297
+11,834
64
$3.68M 0.43%
47,680
+12,220
65
$3.64M 0.43%
31,820
+1,283
66
$3.59M 0.42%
74,567
-3,037
67
$3.49M 0.41%
32,349
+2,870
68
$3.44M 0.4%
64,668
+9,418
69
$3.43M 0.4%
199,769
-1,047
70
$3.26M 0.38%
161,304
-1,213
71
$3.25M 0.38%
44,478
+418
72
$3.2M 0.38%
15,433
-24
73
$3.2M 0.38%
52,960
-420
74
$3.19M 0.37%
47,030
-45
75
$3.19M 0.37%
21,218
+355
1 2
3
4 5