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
1401
$610 ﹤0.01%
+23
1402
$604 ﹤0.01%
+1
1403
$602 ﹤0.01%
+47
1404
$598 ﹤0.01%
+22
1405
$591 ﹤0.01%
+13
1406
$572 ﹤0.01%
+9
1407
$572 ﹤0.01%
+10
1408
$570 ﹤0.01%
+10
1409
$570 ﹤0.01%
+15
1410
$569 ﹤0.01%
+11
1411
$561 ﹤0.01%
+83
1412
$553 ﹤0.01%
+82
1413
$548 ﹤0.01%
+6
1414
$544 ﹤0.01%
+6
1415
$541 ﹤0.01%
+14
1416
$540 ﹤0.01%
+51
1417
$520 ﹤0.01%
+26
1418
$512 ﹤0.01%
+67
1419
$501 ﹤0.01%
+4
1420
$500 ﹤0.01%
+8
1421
$495 ﹤0.01%
+11
1422
$494 ﹤0.01%
+21
1423
$492 ﹤0.01%
+5
1424
$482 ﹤0.01%
+36
1425
$478 ﹤0.01%
+23
55 56
57
58 59