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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.38%
215,563
-1,830
77
$5.28M 0.38%
+18,141
78
$5.27M 0.38%
74,685
+9,429
79
$5.25M 0.38%
93,870
+370
80
$5.09M 0.36%
37,494
+6,500
81
$5.07M 0.36%
51,681
-1,447
82
$4.91M 0.35%
14,285
+179
83
$4.85M 0.35%
36,156
+1,498
84
$4.83M 0.35%
28,464
+360
85
$4.83M 0.34%
31,776
+2,149
86
$4.64M 0.33%
93,714
-8,852
87
$4.47M 0.32%
24,349
-572
88
$4.41M 0.31%
23,006
+5,558
89
$4.37M 0.31%
41,101
-43,041
90
$4.27M 0.31%
46,781
+1,994
91
$4.22M 0.3%
88,554
+3,098
92
$4.15M 0.3%
23,886
-3,365
93
$4.1M 0.29%
35,676
-1,478
94
$4.07M 0.29%
46,148
-1,305
95
$4.02M 0.29%
26,512
+5,929
96
$4.02M 0.29%
159,504
+12,525
97
$4.01M 0.29%
53,367
+44,050
98
$3.93M 0.28%
82,812
+2,247
99
$3.9M 0.28%
12,362
+116
100
$3.82M 0.27%
44,874
+100
2 3
4
5 6