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
1151
$4.07K ﹤0.01%
+71
1152
$4.01K ﹤0.01%
+136
1153
$4K ﹤0.01%
+500
1154
$3.98K ﹤0.01%
+117
1155
$3.98K ﹤0.01%
+88
1156
$3.94K ﹤0.01%
+45
1157
$3.93K ﹤0.01%
+62
1158
$3.92K ﹤0.01%
+88
1159
$3.92K ﹤0.01%
+82
1160
$3.87K ﹤0.01%
+60
1161
$3.81K ﹤0.01%
+139
1162
$3.78K ﹤0.01%
+115
1163
$3.71K ﹤0.01%
+123
1164
$3.69K ﹤0.01%
+1,252
1165
$3.69K ﹤0.01%
+116
1166
$3.68K ﹤0.01%
+13
1167
$3.66K ﹤0.01%
+151
1168
$3.66K ﹤0.01%
+160
1169
$3.65K ﹤0.01%
+320
1170
$3.64K ﹤0.01%
+140
1171
$3.64K ﹤0.01%
+327
1172
$3.62K ﹤0.01%
+404
1173
$3.62K ﹤0.01%
+94
1174
$3.6K ﹤0.01%
+51
1175
$3.54K ﹤0.01%
+15
45 46
47
48 49