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
1476
$223 ﹤0.01%
+10
1477
$223 ﹤0.01%
+7
1478
$222 ﹤0.01%
+5
1479
$217 ﹤0.01%
+17
1480
$214 ﹤0.01%
+35
1481
$210 ﹤0.01%
+1
1482
$207 ﹤0.01%
+3
1483
$204 ﹤0.01%
+23
1484
$198 ﹤0.01%
+9
1485
$197 ﹤0.01%
+48
1486
$194 ﹤0.01%
+34
1487
$192 ﹤0.01%
+12
1488
$186 ﹤0.01%
+18
1489
$185 ﹤0.01%
+18
1490
$180 ﹤0.01%
+73
1491
$178 ﹤0.01%
+32
1492
$175 ﹤0.01%
+15
1493
$174 ﹤0.01%
+4
1494
$167 ﹤0.01%
+5
1495
$167 ﹤0.01%
+6
1496
$165 ﹤0.01%
+14
1497
$156 ﹤0.01%
+2
1498
$154 ﹤0.01%
+3
1499
$154 ﹤0.01%
+11
1500
$147 ﹤0.01%
+4
57 58 59
60
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