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
1426
$478 ﹤0.01%
+36
1427
$469 ﹤0.01%
+60
1428
$454 ﹤0.01%
+13
1429
$447 ﹤0.01%
+13
1430
$441 ﹤0.01%
+5
1431
$421 ﹤0.01%
+22
1432
$414 ﹤0.01%
+23
1433
$411 ﹤0.01%
+37
1434
$409 ﹤0.01%
+18
1435
$401 ﹤0.01%
+44
1436
$396 ﹤0.01%
+30
1437
$394 ﹤0.01%
+31
1438
$391 ﹤0.01%
+10
1439
$386 ﹤0.01%
+74
1440
$378 ﹤0.01%
+6
1441
$371 ﹤0.01%
+59
1442
$365 ﹤0.01%
+35
1443
$355 ﹤0.01%
+19
1444
$348 ﹤0.01%
+20
1445
$347 ﹤0.01%
+21
1446
$346 ﹤0.01%
+72
1447
$343 ﹤0.01%
+13
1448
$341 ﹤0.01%
+14
1449
$339 ﹤0.01%
+118
1450
$338 ﹤0.01%
+10
56 57
58
59 60