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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.33%
77,551
-26,132
77
$5.15M 0.33%
49,273
+1,986
78
$5.11M 0.33%
35,240
+2,580
79
$5.06M 0.32%
29,556
-2,632
80
$5.01M 0.32%
58,804
-598
81
$4.99M 0.32%
23,281
+10,397
82
$4.96M 0.32%
45,350
-11,513
83
$4.91M 0.31%
31,705
-218
84
$4.78M 0.31%
41,110
+5,819
85
$4.73M 0.3%
7,082
-183
86
$4.68M 0.3%
54,369
+1,914
87
$4.68M 0.3%
29,530
+709
88
$4.59M 0.29%
26,870
-2,834
89
$4.56M 0.29%
39,942
-4,661
90
$4.43M 0.28%
74,701
+12,113
91
$4.38M 0.28%
7,733
+27
92
$4.34M 0.28%
45,142
+1,621
93
$4.33M 0.28%
59,831
-270
94
$4.23M 0.27%
43,099
+1,582
95
$4.22M 0.27%
75,909
-11,527
96
$4.17M 0.27%
18,010
+5,418
97
$4.12M 0.26%
35,098
+9,421
98
$3.99M 0.26%
61,896
-24,557
99
$3.9M 0.25%
98,201
-20,002
100
$3.89M 0.25%
36,760
-7,018
2 3
4
5 6