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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.6%
42,535
-917
52
$7.23M 0.58%
39,882
-7,337
53
$7.21M 0.58%
65,674
-2,120
54
$6.95M 0.56%
16,110
-275
55
$6.8M 0.54%
51,623
-1,936
56
$6.72M 0.54%
20,215
-711
57
$6.25M 0.5%
19,018
-531
58
$6.25M 0.5%
137,472
+11,967
59
$6.19M 0.49%
43,838
-2,089
60
$6.11M 0.49%
31,377
+2,438
61
$5.93M 0.47%
272,850
+64,541
62
$5.91M 0.47%
126,891
-2,645
63
$5.77M 0.46%
45,394
-8,058
64
$5.7M 0.46%
84,496
+549
65
$5.64M 0.45%
24,992
-30
66
$5.41M 0.43%
112,221
+5,241
67
$5.38M 0.43%
14,273
+309
68
$5.36M 0.43%
61,664
+4,589
69
$5.08M 0.41%
38,180
+1,661
70
$4.86M 0.39%
30,869
+861
71
$4.66M 0.37%
59,231
+7,180
72
$4.41M 0.35%
98,547
-2,295
73
$4.35M 0.35%
80,395
+102
74
$4.16M 0.33%
92,775
+2,183
75
$4.06M 0.32%
22,751
+981
1 2
3
4 5