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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.22%
17,683
+95
127
$1.89M 0.22%
43,487
+2,132
128
$1.89M 0.22%
8,808
+630
129
$1.87M 0.22%
37,998
+18,295
130
$1.86M 0.22%
48,114
+1,735
131
$1.83M 0.21%
81,070
-28,175
132
$1.8M 0.21%
57,606
+420
133
$1.79M 0.21%
33,619
-9,291
134
$1.73M 0.2%
19,671
+9
135
$1.68M 0.2%
27,461
+1,314
136
$1.64M 0.19%
7,372
-519
137
$1.63M 0.19%
14,728
+337
138
$1.6M 0.19%
62,405
-935
139
$1.56M 0.18%
18,391
-4,969
140
$1.53M 0.18%
28,703
+186
141
$1.52M 0.18%
9,552
+423
142
$1.52M 0.18%
5,628
-44
143
$1.49M 0.18%
12,797
-2,482
144
$1.49M 0.17%
12,935
-1,190
145
$1.48M 0.17%
97,820
-38,270
146
$1.44M 0.17%
17,350
-197
147
$1.43M 0.17%
25,522
-3,982
148
$1.43M 0.17%
9,764
-4,594
149
$1.42M 0.17%
30,552
+1,325
150
$1.42M 0.17%
24,916
-724
4 5
6
7 8