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
1076
$7.33K ﹤0.01%
+45
1077
$7.29K ﹤0.01%
+97
1078
$7.16K ﹤0.01%
+210
1079
$7.1K ﹤0.01%
+70
1080
$6.98K ﹤0.01%
+128
1081
$6.83K ﹤0.01%
+399
1082
$6.69K ﹤0.01%
+65
1083
$6.66K ﹤0.01%
+94
1084
$6.58K ﹤0.01%
+80
1085
$6.58K ﹤0.01%
+85
1086
$6.52K ﹤0.01%
+541
1087
$6.46K ﹤0.01%
+402
1088
$6.4K ﹤0.01%
+389
1089
$6.4K ﹤0.01%
+117
1090
$6.34K ﹤0.01%
+184
1091
$6.26K ﹤0.01%
+225
1092
$6.24K ﹤0.01%
+176
1093
$6.1K ﹤0.01%
+114
1094
$6.09K ﹤0.01%
+744
1095
$6.08K ﹤0.01%
+108
1096
$6.03K ﹤0.01%
+180
1097
$5.92K ﹤0.01%
+329
1098
$5.9K ﹤0.01%
+64
1099
$5.88K ﹤0.01%
+276
1100
$5.84K ﹤0.01%
+1,000
42 43
44
45 46