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
1226
$2.31K ﹤0.01%
+58
1227
$2.29K ﹤0.01%
+28
1228
$2.25K ﹤0.01%
+794
1229
$2.25K ﹤0.01%
+9
1230
$2.23K ﹤0.01%
+200
1231
$2.21K ﹤0.01%
+44
1232
$2.21K ﹤0.01%
+34
1233
$2.19K ﹤0.01%
+43
1234
$2.1K ﹤0.01%
+14
1235
$2.09K ﹤0.01%
+17
1236
$2.08K ﹤0.01%
+59
1237
$2.05K ﹤0.01%
+73
1238
$2.03K ﹤0.01%
+13
1239
$2.03K ﹤0.01%
+7
1240
$2.03K ﹤0.01%
+60
1241
$2.02K ﹤0.01%
+34
1242
$2.02K ﹤0.01%
+29
1243
$1.95K ﹤0.01%
+51
1244
$1.92K ﹤0.01%
+32
1245
$1.9K ﹤0.01%
+136
1246
$1.89K ﹤0.01%
+33
1247
$1.88K ﹤0.01%
+47
1248
$1.88K ﹤0.01%
+19
1249
$1.85K ﹤0.01%
+40
1250
$1.83K ﹤0.01%
+32
48 49
50
51 52