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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.32%
15,057
+104
77
$3.96M 0.32%
17,222
+659
78
$3.96M 0.32%
44,841
+1,937
79
$3.9M 0.31%
14,558
-90
80
$3.73M 0.3%
74,634
-216
81
$3.72M 0.3%
25,456
+1,401
82
$3.67M 0.29%
26,400
+986
83
$3.49M 0.28%
22,914
+9,510
84
$3.46M 0.28%
6,923
+288
85
$3.43M 0.27%
78,420
+4,480
86
$3.41M 0.27%
68,084
+27,250
87
$3.4M 0.27%
35,076
88
$3.36M 0.27%
38,513
+621
89
$3.36M 0.27%
54,403
+5,734
90
$3.35M 0.27%
46,839
+12
91
$3.31M 0.26%
63,170
-1,812
92
$3.27M 0.26%
44,604
-3,674
93
$3.2M 0.26%
23,385
-640
94
$3.19M 0.26%
58,536
+1,308
95
$3.08M 0.25%
26,053
-264
96
$3.07M 0.25%
+32,393
97
$3.03M 0.24%
6,509
-23
98
$2.98M 0.24%
13,390
-769
99
$2.95M 0.24%
25,164
-542
100
$2.93M 0.23%
54,516
+312
2 3
4
5 6