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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.55%
49,284
-128
52
$7.26M 0.55%
67,687
+3,632
53
$7.22M 0.54%
66,687
+1,178
54
$6.94M 0.52%
136,646
+84,463
55
$6.88M 0.52%
+141,300
56
$6.87M 0.52%
25,318
+35
57
$6.85M 0.52%
133,032
-3,454
58
$6.84M 0.52%
126,013
+27,761
59
$6.79M 0.51%
25,028
-11,796
60
$6.58M 0.5%
93,973
+1,614
61
$6.5M 0.49%
275,070
+89,792
62
$6.1M 0.46%
57,548
-2,548
63
$6.07M 0.46%
39,190
-4,165
64
$6.06M 0.46%
57,666
+3,289
65
$5.88M 0.44%
42,790
-28,254
66
$5.55M 0.42%
185,226
+8,141
67
$5.36M 0.4%
30,468
-7,036
68
$5.21M 0.39%
31,640
-8,582
69
$5M 0.38%
12,667
-10,943
70
$5M 0.38%
38,270
-6,368
71
$4.92M 0.37%
72,487
+65,220
72
$4.81M 0.36%
100,083
+30,025
73
$4.71M 0.35%
14,775
-429
74
$4.7M 0.35%
+136,335
75
$4.59M 0.35%
15,849
-508
1 2
3
4 5