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
726
$47.1K ﹤0.01%
+540
727
$47K ﹤0.01%
+1,621
728
$46.9K ﹤0.01%
+1,770
729
$46.8K ﹤0.01%
+1,044
730
$46.8K ﹤0.01%
+457
731
$46.3K ﹤0.01%
+2,270
732
$46.2K ﹤0.01%
+407
733
$46.1K ﹤0.01%
+991
734
$46K ﹤0.01%
+918
735
$45.7K ﹤0.01%
+1,098
736
$45.5K ﹤0.01%
+563
737
$45.1K ﹤0.01%
+1,307
738
$44.7K ﹤0.01%
+672
739
$44.7K ﹤0.01%
+543
740
$44.6K ﹤0.01%
+566
741
$44.6K ﹤0.01%
15,590
-4,140
742
$44.1K ﹤0.01%
+252
743
$43.9K ﹤0.01%
+714
744
$43.7K ﹤0.01%
+385
745
$43.7K ﹤0.01%
+448
746
$43.4K ﹤0.01%
+377
747
$43.3K ﹤0.01%
+360
748
$43K ﹤0.01%
+743
749
$42.9K ﹤0.01%
+716
750
$42.9K ﹤0.01%
+461