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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.16%
9,759
-279
127
$1.7M 0.16%
15,293
+2,239
128
$1.69M 0.16%
32,987
+1,648
129
$1.64M 0.16%
48,349
-9,605
130
$1.64M 0.16%
25,265
+1,280
131
$1.63M 0.15%
50,330
+1,800
132
$1.63M 0.15%
7,565
+614
133
$1.58M 0.15%
26,930
-12,429
134
$1.58M 0.15%
14,065
+1,080
135
$1.57M 0.15%
11,895
+1,197
136
$1.55M 0.15%
+38,931
137
$1.53M 0.14%
16,708
+6
138
$1.44M 0.14%
8,089
-133
139
$1.44M 0.14%
34,032
+700
140
$1.42M 0.13%
32,714
+14,115
141
$1.4M 0.13%
29,014
+19,110
142
$1.4M 0.13%
8,463
-28
143
$1.4M 0.13%
30,912
+5,481
144
$1.36M 0.13%
22,712
+408
145
$1.36M 0.13%
8,063
-581
146
$1.36M 0.13%
10,656
+2,288
147
$1.34M 0.13%
14,002
-1,089
148
$1.34M 0.13%
4,352
-1,816
149
$1.33M 0.13%
9,233
-5,621
150
$1.33M 0.13%
9,335
-922
4 5
6
7 8