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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.58%
54,579
+5,296
52
$6.05M 0.57%
125,375
+3,408
53
$5.95M 0.56%
66,803
+1,966
54
$5.9M 0.56%
50,770
+2,599
55
$5.85M 0.55%
39,039
+1,827
56
$5.78M 0.55%
123,994
+12,600
57
$5.7M 0.54%
77,411
+1,409
58
$5.64M 0.53%
47,902
+1,193
59
$5.54M 0.52%
96,053
+1,674
60
$5.32M 0.5%
27,694
-1,609
61
$5.3M 0.5%
132,810
+30,009
62
$5.05M 0.48%
35,932
+513
63
$4.77M 0.45%
15,722
+108
64
$4.56M 0.43%
56,458
-23,169
65
$4.51M 0.43%
197,591
+8,128
66
$4.49M 0.42%
139,801
+40,755
67
$4.48M 0.42%
104,412
+13,873
68
$4.32M 0.41%
21,620
+8,393
69
$4.13M 0.39%
28,358
+2,358
70
$4.08M 0.39%
+66,216
71
$3.98M 0.38%
9,146
+192
72
$3.85M 0.36%
16,339
+1,327
73
$3.73M 0.35%
14,893
-734
74
$3.66M 0.35%
62,419
+18,290
75
$3.64M 0.34%
38,728
+1,852
1 2
3
4 5