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
1201
$2.75K ﹤0.01%
+115
1202
$2.73K ﹤0.01%
+92
1203
$2.71K ﹤0.01%
+27
1204
$2.68K ﹤0.01%
+29
1205
$2.67K ﹤0.01%
+27
1206
$2.66K ﹤0.01%
+30
1207
$2.66K ﹤0.01%
+33
1208
$2.65K ﹤0.01%
+16
1209
$2.65K ﹤0.01%
+118
1210
$2.64K ﹤0.01%
+8
1211
$2.62K ﹤0.01%
+30
1212
$2.6K ﹤0.01%
+40
1213
$2.56K ﹤0.01%
+124
1214
$2.48K ﹤0.01%
+29
1215
$2.48K ﹤0.01%
+51
1216
$2.47K ﹤0.01%
+55
1217
$2.46K ﹤0.01%
+367
1218
$2.44K ﹤0.01%
+31
1219
$2.43K ﹤0.01%
+57
1220
$2.41K ﹤0.01%
+60
1221
$2.37K ﹤0.01%
+84
1222
$2.37K ﹤0.01%
+60
1223
$2.37K ﹤0.01%
+21
1224
$2.34K ﹤0.01%
+25
1225
$2.32K ﹤0.01%
+69
47 48
49
50 51