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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.16%
8,257
-700
152
$1.38M 0.16%
22,604
-162
153
$1.37M 0.16%
12,173
+137
154
$1.36M 0.16%
7,252
+682
155
$1.35M 0.16%
5,520
-243
156
$1.32M 0.15%
16,719
+134
157
$1.29M 0.15%
2,738
+208
158
$1.29M 0.15%
13,030
-181
159
$1.28M 0.15%
4,323
+3,486
160
$1.27M 0.15%
52,275
+2,160
161
$1.27M 0.15%
127,167
+10,054
162
$1.27M 0.15%
95,913
+8,734
163
$1.26M 0.15%
91,703
+7,429
164
$1.26M 0.15%
5,379
+77
165
$1.26M 0.15%
75,844
+5,418
166
$1.26M 0.15%
8,322
+5,456
167
$1.25M 0.15%
18,083
-458
168
$1.24M 0.15%
9,571
-2,820
169
$1.22M 0.14%
613
-68
170
$1.21M 0.14%
13,382
-522
171
$1.21M 0.14%
5,378
+225
172
$1.19M 0.14%
7,555
+807
173
$1.18M 0.14%
16,662
-14,975
174
$1.18M 0.14%
14,788
-13,624
175
$1.15M 0.13%
9,732
-500
5 6
7
8 9