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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.27%
36,521
-33,372
102
$3.78M 0.27%
34,938
+10,685
103
$3.76M 0.27%
73,392
+8,567
104
$3.76M 0.27%
152,429
+917
105
$3.5M 0.25%
25,896
+1,908
106
$3.45M 0.25%
6,270
-401
107
$3.3M 0.24%
43,132
-3,468
108
$3.23M 0.23%
221,220
+2,230
109
$3.2M 0.23%
30,711
-20,129
110
$3.2M 0.23%
20,838
+2,828
111
$3.17M 0.23%
49,541
+32,640
112
$3.14M 0.22%
+42,169
113
$3.13M 0.22%
28,504
+93
114
$3.13M 0.22%
+20,997
115
$3.05M 0.22%
92,540
+40
116
$2.91M 0.21%
11,076
-501
117
$2.83M 0.2%
17,791
-1,099
118
$2.81M 0.2%
62,197
+5,177
119
$2.79M 0.2%
23,176
-8,946
120
$2.72M 0.19%
12,268
+435
121
$2.69M 0.19%
38,159
+1,379
122
$2.67M 0.19%
68,614
+11,034
123
$2.65M 0.19%
56,703
-1,416
124
$2.65M 0.19%
63,022
-5,140
125
$2.64M 0.19%
+18,068
3 4
5
6 7