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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.34%
+50,238
77
$3.56M 0.34%
50,360
+1,580
78
$3.39M 0.32%
45,578
+1,677
79
$3.29M 0.31%
55,073
+337
80
$3.28M 0.31%
37,094
+3,430
81
$3.21M 0.3%
26,861
-660
82
$3.1M 0.29%
26,242
+4,585
83
$3.08M 0.29%
18,399
+2,618
84
$3.08M 0.29%
46,584
-7,418
85
$2.97M 0.28%
49,151
-106,940
86
$2.89M 0.27%
37,717
-9,113
87
$2.88M 0.27%
25,570
-3,556
88
$2.79M 0.26%
24,198
+7,136
89
$2.78M 0.26%
16,023
-169
90
$2.77M 0.26%
70,476
+3,828
91
$2.76M 0.26%
73,382
-8,495
92
$2.72M 0.26%
20,327
+1,101
93
$2.71M 0.26%
33,004
-644
94
$2.56M 0.24%
65,204
-56
95
$2.53M 0.24%
13,497
+1,652
96
$2.48M 0.23%
45,038
-1,561
97
$2.48M 0.23%
16,562
-12,129
98
$2.48M 0.23%
20,637
+4,786
99
$2.47M 0.23%
259,920
+28,600
100
$2.46M 0.23%
6,799
+379
2 3
4
5 6