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
1126
$4.64K ﹤0.01%
+92
1127
$4.62K ﹤0.01%
+410
1128
$4.61K ﹤0.01%
+71
1129
$4.53K ﹤0.01%
+31
1130
$4.5K ﹤0.01%
+460
1131
$4.49K ﹤0.01%
+35
1132
$4.48K ﹤0.01%
+25
1133
$4.47K ﹤0.01%
+75
1134
$4.41K ﹤0.01%
+193
1135
$4.4K ﹤0.01%
+120
1136
$4.38K ﹤0.01%
+62
1137
$4.34K ﹤0.01%
+101
1138
$4.33K ﹤0.01%
+266
1139
$4.28K ﹤0.01%
+18
1140
$4.27K ﹤0.01%
+172
1141
$4.25K ﹤0.01%
+67
1142
$4.23K ﹤0.01%
+59
1143
$4.2K ﹤0.01%
+64
1144
$4.2K ﹤0.01%
+341
1145
$4.19K ﹤0.01%
41
-8,249
1146
$4.16K ﹤0.01%
+12
1147
$4.14K ﹤0.01%
+385
1148
$4.12K ﹤0.01%
+276
1149
$4.11K ﹤0.01%
+80
1150
$4.1K ﹤0.01%
+44
44 45
46
47 48