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
1176
$3.52K ﹤0.01%
+174
1177
$3.52K ﹤0.01%
+130
1178
$3.5K ﹤0.01%
+99
1179
$3.48K ﹤0.01%
+206
1180
$3.47K ﹤0.01%
+161
1181
$3.39K ﹤0.01%
+160
1182
$3.34K ﹤0.01%
+49
1183
$3.33K ﹤0.01%
+123
1184
$3.33K ﹤0.01%
+32
1185
$3.3K ﹤0.01%
+63
1186
$3.23K ﹤0.01%
+70
1187
$3.2K ﹤0.01%
+56
1188
$3.19K ﹤0.01%
+92
1189
$3.17K ﹤0.01%
+156
1190
$3.13K ﹤0.01%
+67
1191
$3.1K ﹤0.01%
+67
1192
$3.07K ﹤0.01%
+102
1193
$3.06K ﹤0.01%
+65
1194
$3K ﹤0.01%
+71
1195
$2.94K ﹤0.01%
+110
1196
$2.89K ﹤0.01%
+46
1197
$2.88K ﹤0.01%
+52
1198
$2.87K ﹤0.01%
+34
1199
$2.78K ﹤0.01%
+81
1200
$2.75K ﹤0.01%
+21
46 47
48
49 50