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
1001
$12.1K ﹤0.01%
+221
1002
$12.1K ﹤0.01%
+122
1003
$11.9K ﹤0.01%
+106
1004
$11.8K ﹤0.01%
+424
1005
$11.7K ﹤0.01%
+561
1006
$11.7K ﹤0.01%
+137
1007
$11.6K ﹤0.01%
+244
1008
$11.5K ﹤0.01%
+546
1009
$11.5K ﹤0.01%
+361
1010
$11.4K ﹤0.01%
+275
1011
$11.4K ﹤0.01%
+1,032
1012
$11.3K ﹤0.01%
+49
1013
$11.3K ﹤0.01%
+374
1014
$11.2K ﹤0.01%
+191
1015
$11.1K ﹤0.01%
+258
1016
$11K ﹤0.01%
+168
1017
$11K ﹤0.01%
+95
1018
$11K ﹤0.01%
+149
1019
$11K ﹤0.01%
+370
1020
$10.9K ﹤0.01%
+685
1021
$10.4K ﹤0.01%
+51
1022
$10.4K ﹤0.01%
+195
1023
$10.4K ﹤0.01%
+163
1024
$10.4K ﹤0.01%
+101
1025
$10.3K ﹤0.01%
+42