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
1451
$329 ﹤0.01%
+4
1452
$326 ﹤0.01%
+31
1453
$322 ﹤0.01%
+32
1454
$318 ﹤0.01%
+4
1455
$309 ﹤0.01%
+28
1456
$306 ﹤0.01%
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1457
$305 ﹤0.01%
+5
1458
$304 ﹤0.01%
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1459
$303 ﹤0.01%
+4
1460
$302 ﹤0.01%
+4
1461
$299 ﹤0.01%
+11
1462
$299 ﹤0.01%
+161
1463
$293 ﹤0.01%
+6
1464
$285 ﹤0.01%
+7
1465
$276 ﹤0.01%
+31
1466
$275 ﹤0.01%
+17
1467
$274 ﹤0.01%
+27
1468
$269 ﹤0.01%
+32
1469
$264 ﹤0.01%
+7
1470
$262 ﹤0.01%
+32
1471
$254 ﹤0.01%
+3
1472
$251 ﹤0.01%
+12
1473
$250 ﹤0.01%
+17
1474
$245 ﹤0.01%
+8
1475
$237 ﹤0.01%
+10
57 58
59
60 61