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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.3%
99,261
+1,990
102
$2.54M 0.3%
21,749
+2,358
103
$2.53M 0.3%
229,462
+17,151
104
$2.53M 0.3%
18,298
+1,156
105
$2.52M 0.3%
29,654
-3,310
106
$2.51M 0.29%
48,449
+2,071
107
$2.42M 0.28%
98,090
-1,240
108
$2.4M 0.28%
47,020
-94,958
109
$2.38M 0.28%
24,060
-430
110
$2.28M 0.27%
31,155
-652
111
$2.27M 0.27%
38,060
-460
112
$2.27M 0.27%
72,681
+227
113
$2.24M 0.26%
55,728
+1,780
114
$2.22M 0.26%
9,211
+117
115
$2.21M 0.26%
23,905
-364
116
$2.2M 0.26%
+75,444
117
$2.15M 0.25%
35,079
+4,312
118
$2.15M 0.25%
32,253
-18,344
119
$2.14M 0.25%
23,383
-124
120
$2.13M 0.25%
31,384
+726
121
$2.08M 0.24%
82,043
-6,043
122
$2.04M 0.24%
26,704
+2,526
123
$2.02M 0.24%
28,006
-764
124
$1.96M 0.23%
102,675
+7,142
125
$1.92M 0.22%
12,636
+3,027
3 4
5
6 7