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
1301
$1.39K ﹤0.01%
+50
1302
$1.38K ﹤0.01%
+22
1303
$1.37K ﹤0.01%
+62
1304
$1.37K ﹤0.01%
+15
1305
$1.37K ﹤0.01%
+127
1306
$1.37K ﹤0.01%
+32
1307
$1.37K ﹤0.01%
+28
1308
$1.35K ﹤0.01%
+69
1309
$1.34K ﹤0.01%
+19
1310
$1.33K ﹤0.01%
+81
1311
$1.33K ﹤0.01%
+33
1312
$1.32K ﹤0.01%
+31
1313
$1.32K ﹤0.01%
+9
1314
$1.3K ﹤0.01%
+24
1315
$1.29K ﹤0.01%
+31
1316
$1.27K ﹤0.01%
+21
1317
$1.27K ﹤0.01%
+40
1318
$1.27K ﹤0.01%
+71
1319
$1.26K ﹤0.01%
+11
1320
$1.25K ﹤0.01%
+50
1321
$1.25K ﹤0.01%
+65
1322
$1.25K ﹤0.01%
+45
1323
$1.24K ﹤0.01%
+64
1324
$1.23K ﹤0.01%
+54
1325
$1.23K ﹤0.01%
+23
51 52
53
54 55