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
1326
$1.23K ﹤0.01%
+25
1327
$1.23K ﹤0.01%
+15
1328
$1.23K ﹤0.01%
+90
1329
$1.21K ﹤0.01%
+25
1330
$1.21K ﹤0.01%
+46
1331
$1.2K ﹤0.01%
+2
1332
$1.19K ﹤0.01%
+55
1333
$1.19K ﹤0.01%
+129
1334
$1.17K ﹤0.01%
+93
1335
$1.16K ﹤0.01%
+117
1336
$1.15K ﹤0.01%
+21
1337
$1.12K ﹤0.01%
+12
1338
$1.12K ﹤0.01%
+48
1339
$1.11K ﹤0.01%
+44
1340
$1.11K ﹤0.01%
+23
1341
$1.1K ﹤0.01%
+16
1342
$1.09K ﹤0.01%
+26
1343
$1.09K ﹤0.01%
+73
1344
$1.08K ﹤0.01%
+87
1345
$1.06K ﹤0.01%
+101
1346
$1.06K ﹤0.01%
+81
1347
$1.05K ﹤0.01%
+7
1348
$1.04K ﹤0.01%
+55
1349
$1.04K ﹤0.01%
+11
1350
$1.03K ﹤0.01%
+26
52 53
54
55 56