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
1376
$816 ﹤0.01%
+34
1377
$798 ﹤0.01%
+21
1378
$796 ﹤0.01%
+80
1379
$759 ﹤0.01%
+35
1380
$753 ﹤0.01%
+28
1381
$744 ﹤0.01%
+24
1382
$740 ﹤0.01%
+34
1383
$739 ﹤0.01%
+32
1384
$734 ﹤0.01%
+9
1385
$726 ﹤0.01%
+17
1386
$718 ﹤0.01%
+5
1387
$717 ﹤0.01%
+63
1388
$697 ﹤0.01%
+11
1389
$687 ﹤0.01%
+27
1390
$675 ﹤0.01%
+15
1391
$674 ﹤0.01%
+16
1392
$674 ﹤0.01%
+8
1393
$660 ﹤0.01%
+6
1394
$644 ﹤0.01%
+47
1395
$639 ﹤0.01%
+27
1396
$635 ﹤0.01%
+94
1397
$633 ﹤0.01%
+8
1398
$631 ﹤0.01%
+35
1399
$623 ﹤0.01%
+13
1400
$611 ﹤0.01%
+36
54 55
56
57 58