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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.83M 0.25%
24,505
-2,815
102
$3.79M 0.24%
221,805
+162,632
103
$3.67M 0.24%
75,810
+1,572
104
$3.67M 0.24%
43,279
-3,107
105
$3.63M 0.23%
25,100
+1,120
106
$3.56M 0.23%
23,695
+2,009
107
$3.56M 0.23%
115,162
-31,134
108
$3.52M 0.23%
30,308
+2,435
109
$3.51M 0.23%
13,812
+196
110
$3.44M 0.22%
83,016
+6,755
111
$3.41M 0.22%
39,153
+4,393
112
$3.39M 0.22%
43,792
-1,773
113
$3.37M 0.22%
56,358
+6,635
114
$3.34M 0.21%
5,878
-383
115
$3.32M 0.21%
43,060
-50,147
116
$3.31M 0.21%
12,001
-271
117
$3.3M 0.21%
52,100
-1,747
118
$3.12M 0.2%
11,085
-346
119
$3.12M 0.2%
39,748
-333
120
$3.08M 0.2%
40,169
-2,074
121
$3.04M 0.19%
23,616
-15,981
122
$3.04M 0.19%
37,931
-12,202
123
$3.02M 0.19%
16,866
-2,166
124
$3M 0.19%
18,350
-6,727
125
$2.91M 0.19%
48,320
+14,920
3 4
5
6 7