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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.35%
+59,141
77
$4.55M 0.34%
27,448
+1,600
78
$4.43M 0.33%
221,680
-8,240
79
$4.38M 0.33%
7,482
+494
80
$4.34M 0.33%
135,425
+18,515
81
$4.29M 0.32%
27,594
-13,768
82
$4.27M 0.32%
49,673
-242
83
$4.19M 0.32%
83,187
-1,645
84
$4.14M 0.31%
41,297
+19,133
85
$4.07M 0.31%
31,773
+19,768
86
$3.95M 0.3%
27,652
+2,383
87
$3.91M 0.29%
37,098
+13,548
88
$3.84M 0.29%
80,510
+780
89
$3.77M 0.28%
30,920
-4,220
90
$3.75M 0.28%
42,574
+1,327
91
$3.73M 0.28%
31,789
+4,282
92
$3.71M 0.28%
47,257
-15,047
93
$3.7M 0.28%
15,163
-1,179
94
$3.61M 0.27%
22,739
-204
95
$3.6M 0.27%
7,128
+404
96
$3.6M 0.27%
31,174
+8,351
97
$3.59M 0.27%
59,270
+4,908
98
$3.58M 0.27%
25,796
+13,126
99
$3.46M 0.26%
56,879
+4,019
100
$3.43M 0.26%
45,386
+1,147
2 3
4
5 6