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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.37%
114,747
+23,502
77
$3.16M 0.37%
35,987
+1,378
78
$3.13M 0.37%
136,975
-360
79
$3.1M 0.36%
46,494
+9,678
80
$3.09M 0.36%
140,418
+16,499
81
$3.06M 0.36%
65,766
+3,977
82
$3.05M 0.36%
11,474
-2,265
83
$3.04M 0.36%
62,561
+40
84
$3.03M 0.36%
59,822
-429
85
$3.02M 0.35%
63,265
+7,755
86
$2.97M 0.35%
24,952
-707
87
$2.95M 0.35%
24,769
-6,666
88
$2.88M 0.34%
160,379
+3,720
89
$2.86M 0.34%
55,426
+2,181
90
$2.85M 0.33%
195,454
+14,849
91
$2.8M 0.33%
199,196
+18,929
92
$2.8M 0.33%
650,778
+21,382
93
$2.76M 0.32%
10,292
+1,163
94
$2.76M 0.32%
7,415
+267
95
$2.74M 0.32%
122,338
-1,064
96
$2.69M 0.32%
35,553
-9,042
97
$2.68M 0.31%
25,424
+982
98
$2.65M 0.31%
154,510
+12,001
99
$2.62M 0.31%
7,560
+433
100
$2.56M 0.3%
43,200
+215
2 3
4
5 6