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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.2%
24,986
-1,189
127
$2.54M 0.19%
27,392
+1,824
128
$2.49M 0.19%
6,562
-61
129
$2.29M 0.17%
27,371
+2,289
130
$2.24M 0.17%
20,141
+3,289
131
$2.21M 0.17%
65,535
+4,059
132
$2.16M 0.16%
118,266
+68,493
133
$2.1M 0.16%
53,659
-38,009
134
$2.09M 0.16%
36,626
-20,856
135
$2.05M 0.15%
28,962
-2,062
136
$2.02M 0.15%
19,816
-11
137
$2.02M 0.15%
8,725
-405
138
$2.01M 0.15%
31,807
-4,479
139
$1.98M 0.15%
13,731
+1,365
140
$1.95M 0.15%
77,262
+14,670
141
$1.85M 0.14%
44,816
-6,984
142
$1.84M 0.14%
47,931
+15,152
143
$1.83M 0.14%
21,881
+1,255
144
$1.8M 0.14%
16,551
+1,964
145
$1.79M 0.14%
27,510
-22,980
146
$1.77M 0.13%
81,426
-126,762
147
$1.69M 0.13%
30,238
-6,073
148
$1.67M 0.13%
8,293
+23
149
$1.66M 0.13%
16,860
+140
150
$1.63M 0.12%
24,383
-1,109
4 5
6
7 8