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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.19%
76,150
-6,532
127
$2.6M 0.19%
78,410
-6,537
128
$2.58M 0.18%
25,038
+3,850
129
$2.44M 0.17%
10,063
-8
130
$2.42M 0.17%
33,746
-2,389
131
$2.4M 0.17%
7,763
-1,200
132
$2.36M 0.17%
67,406
+2,606
133
$2.35M 0.17%
6,992
+88
134
$2.35M 0.17%
34,375
-2,135
135
$2.34M 0.17%
28,335
-1,261
136
$2.33M 0.17%
18,633
+2,439
137
$2.3M 0.16%
46,242
-63,928
138
$2.28M 0.16%
27,531
+748
139
$2.25M 0.16%
12,913
-1,455
140
$2.24M 0.16%
21,243
+5,147
141
$2.23M 0.16%
12,248
+7,626
142
$2.19M 0.16%
25,346
+720
143
$2.18M 0.16%
27,843
+2,385
144
$2.17M 0.15%
43,318
-1,724
145
$2.11M 0.15%
25,147
-295
146
$2.09M 0.15%
113,309
+6,729
147
$2.07M 0.15%
24,725
+610
148
$2.06M 0.15%
4,018
+560
149
$2.01M 0.14%
68,300
+440
150
$2M 0.14%
12,776
+1,886
4 5
6
7 8