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
801
$35.8K ﹤0.01%
+319
802
$35.7K ﹤0.01%
+771
803
$35.7K ﹤0.01%
+118
804
$35.4K ﹤0.01%
+182
805
$34.8K ﹤0.01%
+170
806
$34.6K ﹤0.01%
+266
807
$34.4K ﹤0.01%
+231
808
$34.4K ﹤0.01%
+477
809
$34.4K ﹤0.01%
+556
810
$33.8K ﹤0.01%
+310
811
$33.3K ﹤0.01%
+164
812
$33.2K ﹤0.01%
+148
813
$33.2K ﹤0.01%
+403
814
$33.1K ﹤0.01%
+118
815
$32.9K ﹤0.01%
+585
816
$32.8K ﹤0.01%
+348
817
$32.6K ﹤0.01%
+392
818
$32.3K ﹤0.01%
+881
819
$32.1K ﹤0.01%
+142
820
$32.1K ﹤0.01%
+191
821
$32.1K ﹤0.01%
+398
822
$32K ﹤0.01%
+317
823
$31.9K ﹤0.01%
+145
824
$31.6K ﹤0.01%
+79
825
$31.6K ﹤0.01%
+996
31 32
33
34 35