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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.26%
41,737
+5,521
102
$3.38M 0.25%
71,997
-4,335
103
$3.36M 0.25%
19,339
+8,202
104
$3.26M 0.25%
61,115
-53
105
$3.25M 0.25%
24,120
-2,208
106
$3.25M 0.24%
71,418
+4,754
107
$3.15M 0.24%
25,120
+2,180
108
$3.15M 0.24%
38,879
-25,710
109
$3.11M 0.23%
107,055
+9,588
110
$3.11M 0.23%
24,945
-56,018
111
$3.11M 0.23%
46,381
+2,457
112
$3.03M 0.23%
21,580
+3,658
113
$3.03M 0.23%
12,389
-257
114
$3M 0.23%
53,518
-1,876
115
$3M 0.23%
32,667
+7,122
116
$2.96M 0.22%
17,085
+169
117
$2.91M 0.22%
54,889
-9,219
118
$2.9M 0.22%
11,886
+294
119
$2.88M 0.22%
9,890
+1,142
120
$2.88M 0.22%
12,536
+6,944
121
$2.84M 0.21%
40,557
+925
122
$2.79M 0.21%
7,039
-573
123
$2.66M 0.2%
12,812
-1,316
124
$2.65M 0.2%
41,789
+27,372
125
$2.63M 0.2%
15,828
+303
3 4
5
6 7