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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.18%
54,666
+182
127
$2.8M 0.18%
93,136
-5,593
128
$2.77M 0.18%
70,478
+37,265
129
$2.75M 0.18%
26,372
+155
130
$2.73M 0.18%
30,454
+378
131
$2.73M 0.18%
7,142
+114
132
$2.63M 0.17%
43,061
+9,923
133
$2.62M 0.17%
7,449
+582
134
$2.56M 0.16%
11,373
-515
135
$2.52M 0.16%
93,450
+12,591
136
$2.5M 0.16%
13,236
+3,117
137
$2.43M 0.16%
69,731
+680
138
$2.37M 0.15%
40,182
-5,350
139
$2.3M 0.15%
52,453
+902
140
$2.28M 0.15%
46,153
-26,352
141
$2.28M 0.15%
10,451
-139
142
$2.22M 0.14%
35,678
+27,764
143
$2.21M 0.14%
14,875
-1,715
144
$2.18M 0.14%
49,067
+2,555
145
$2.1M 0.13%
14,898
+299
146
$2.08M 0.13%
33,509
-12,584
147
$2.06M 0.13%
6,888
+522
148
$2.05M 0.13%
26,150
-1,665
149
$2.02M 0.13%
10,424
+173
150
$1.99M 0.13%
19,308
+179
4 5
6
7 8