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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.23%
16,046
-633
102
$2.82M 0.23%
66,955
+2,053
103
$2.74M 0.22%
54,917
-269
104
$2.72M 0.22%
208,360
+3,680
105
$2.68M 0.21%
43,170
-173
106
$2.57M 0.21%
11,301
-335
107
$2.56M 0.2%
14,545
108
$2.46M 0.2%
39,640
-128
109
$2.4M 0.19%
27,440
-880
110
$2.38M 0.19%
40,566
+2,003
111
$2.36M 0.19%
14,015
-2,747
112
$2.33M 0.19%
10,845
+756
113
$2.32M 0.19%
45,739
+1,599
114
$2.28M 0.18%
27,006
+4,001
115
$2.25M 0.18%
47,580
-1,230
116
$2.2M 0.18%
59,689
-624
117
$2.17M 0.17%
27,446
+5,584
118
$2.15M 0.17%
13,793
+1,702
119
$2.12M 0.17%
58,506
+7,373
120
$2.05M 0.16%
18,727
-2,291
121
$2.02M 0.16%
17,016
+3,055
122
$2.02M 0.16%
11,623
-3,542
123
$2.02M 0.16%
24,054
-525
124
$1.99M 0.16%
29,021
-276
125
$1.98M 0.16%
13,758
+1,282
3 4
5
6 7