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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.16%
101,455
+11,019
127
$1.94M 0.16%
48,479
+21,407
128
$1.9M 0.15%
30,804
+614
129
$1.9M 0.15%
17,307
+809
130
$1.89M 0.15%
19,604
-252
131
$1.88M 0.15%
+17,405
132
$1.86M 0.15%
29,639
-299
133
$1.81M 0.15%
34,215
-1,238
134
$1.8M 0.14%
7,674
+244
135
$1.78M 0.14%
12,983
-118
136
$1.78M 0.14%
24,587
+884
137
$1.75M 0.14%
27,973
+24
138
$1.72M 0.14%
41,690
+147
139
$1.7M 0.14%
7,999
-316
140
$1.69M 0.13%
7,251
-41
141
$1.63M 0.13%
7,808
-67
142
$1.63M 0.13%
19,129
-8,842
143
$1.6M 0.13%
10,480
-422
144
$1.59M 0.13%
20,651
-809
145
$1.58M 0.13%
22,893
+15,862
146
$1.57M 0.13%
30,890
+3,338
147
$1.57M 0.13%
51,933
+1,493
148
$1.56M 0.12%
25,074
+3,824
149
$1.54M 0.12%
13,728
-5,675
150
$1.54M 0.12%
10,297
+64
4 5
6
7 8