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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.23%
18,383
+2,395
102
$2.4M 0.23%
30,537
-4,351
103
$2.36M 0.22%
+53,526
104
$2.36M 0.22%
47,222
-194,442
105
$2.32M 0.22%
+82,650
106
$2.28M 0.22%
46,180
-1,036
107
$2.19M 0.21%
45,982
-34,593
108
$2.18M 0.21%
24,460
+545
109
$2.16M 0.2%
14,431
+8,973
110
$2.13M 0.2%
53,808
-14,558
111
$2.13M 0.2%
17,191
-397
112
$2.12M 0.2%
5,815
+209
113
$2.1M 0.2%
41,607
-1,537
114
$2.06M 0.19%
66,419
-870
115
$2.04M 0.19%
15,634
+7,377
116
$2.04M 0.19%
60,844
-8,496
117
$2.03M 0.19%
23,992
+12
118
$2.03M 0.19%
28,640
-13,440
119
$2.02M 0.19%
14,147
-4
120
$1.92M 0.18%
60,780
+38,990
121
$1.9M 0.18%
20,656
+1,061
122
$1.82M 0.17%
25,549
+2,234
123
$1.81M 0.17%
40,385
+2,670
124
$1.76M 0.17%
9,566
-83
125
$1.74M 0.16%
8,701
+250
3 4
5
6 7