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
1501
$135 ﹤0.01%
+3
1502
$119 ﹤0.01%
+5
1503
$116 ﹤0.01%
+12
1504
$107 ﹤0.01%
+3
1505
$101 ﹤0.01%
+6
1506
$95 ﹤0.01%
+4
1507
$91 ﹤0.01%
+2
1508
$66 ﹤0.01%
+20
1509
$49 ﹤0.01%
+6
1510
$48 ﹤0.01%
+2
1511
– –
-25,186
1512
– –
-4,377
1513
– –
-5,690
1514
– –
-3,648
1515
– –
-20,050
57 58 59 60
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