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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.55%
52,682
+1,007
52
$7.43M 0.53%
88,666
-9,156
53
$7.32M 0.52%
41,012
-478
54
$7.25M 0.52%
21,656
-88
55
$7.08M 0.51%
33,246
-1,390
56
$6.87M 0.49%
69,233
-1,089
57
$6.76M 0.48%
32,529
+535
58
$6.7M 0.48%
56,394
+97
59
$6.68M 0.48%
+89,148
60
$6.62M 0.47%
37,465
+800
61
$6.58M 0.47%
15,225
+25
62
$6.45M 0.46%
58,436
+4,680
63
$6.22M 0.44%
17,699
+671
64
$6.05M 0.43%
50,974
-3,475
65
$5.99M 0.43%
112,965
+10,542
66
$5.89M 0.42%
55,794
+14,335
67
$5.88M 0.42%
32,774
+25
68
$5.8M 0.41%
153,044
+35,026
69
$5.78M 0.41%
131,711
-1,591
70
$5.78M 0.41%
+57,286
71
$5.77M 0.41%
26,942
+7,187
72
$5.73M 0.41%
140,017
+127,777
73
$5.61M 0.4%
54,770
+3,427
74
$5.39M 0.39%
130,028
-13,866
75
$5.36M 0.38%
48,004
+2,529
1 2
3
4 5