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
976
$13.9K ﹤0.01%
+588
977
$13.9K ﹤0.01%
+101
978
$13.8K ﹤0.01%
+383
979
$13.7K ﹤0.01%
+1,169
980
$13.5K ﹤0.01%
+265
981
$13.5K ﹤0.01%
+304
982
$13.5K ﹤0.01%
+1,869
983
$13.5K ﹤0.01%
+63
984
$13.4K ﹤0.01%
+176
985
$13.3K ﹤0.01%
+136
986
$13.3K ﹤0.01%
+261
987
$12.9K ﹤0.01%
+276
988
$12.9K ﹤0.01%
+88
989
$12.8K ﹤0.01%
+334
990
$12.8K ﹤0.01%
+250
991
$12.7K ﹤0.01%
+484
992
$12.6K ﹤0.01%
+188
993
$12.5K ﹤0.01%
+692
994
$12.4K ﹤0.01%
+1,321
995
$12.4K ﹤0.01%
+336
996
$12.4K ﹤0.01%
+144
997
$12.3K ﹤0.01%
+348
998
$12.3K ﹤0.01%
+219
999
$12.3K ﹤0.01%
+685
1000
$12.2K ﹤0.01%
+378
38 39
40
41 42