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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.54%
79,026
+6,570
52
$8.3M 0.53%
71,003
+3,001
53
$8.25M 0.53%
51,676
+1,834
54
$8.06M 0.52%
148,272
+3,936
55
$7.85M 0.5%
26,708
+1,723
56
$7.7M 0.49%
151,716
+12,505
57
$7.66M 0.49%
127,656
+7,658
58
$7.66M 0.49%
62,325
+1,847
59
$7.5M 0.48%
153,510
+5,207
60
$7.44M 0.48%
34,320
+991
61
$6.94M 0.44%
22,697
-1,672
62
$6.84M 0.44%
80,862
-3,597
63
$6.76M 0.43%
29,925
+432
64
$6.76M 0.43%
130,456
+30,873
65
$6.72M 0.43%
131,634
+12,499
66
$6.71M 0.43%
45,604
+877
67
$6.6M 0.42%
15,108
+2,665
68
$6.57M 0.42%
223,430
-5,170
69
$6.24M 0.4%
15,037
+84
70
$6.09M 0.39%
177,350
+59,030
71
$6.06M 0.39%
232,148
-16,511
72
$6.06M 0.39%
262,679
-9,805
73
$5.86M 0.38%
88,010
+520
74
$5.8M 0.37%
33,780
-5,720
75
$5.52M 0.35%
51,399
-26,660
1 2
3
4 5