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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.13%
23,219
-2,951
152
$1.31M 0.12%
14,566
+268
153
$1.28M 0.12%
53,993
+10,852
154
$1.26M 0.12%
12,463
+391
155
$1.25M 0.12%
21,624
+2,062
156
$1.25M 0.12%
10,784
+51
157
$1.23M 0.12%
15,407
+6,852
158
$1.23M 0.12%
22,938
+1,291
159
$1.21M 0.11%
13,231
+330
160
$1.19M 0.11%
11,148
-655
161
$1.19M 0.11%
28,284
-6,818
162
$1.19M 0.11%
11,865
+523
163
$1.16M 0.11%
+20,633
164
$1.15M 0.11%
25,230
+16,190
165
$1.15M 0.11%
43,579
-1,265
166
$1.13M 0.11%
6,251
-38
167
$1.12M 0.11%
12,791
-507
168
$1.11M 0.11%
14,378
+1,586
169
$1.1M 0.1%
21,781
-98,202
170
$1.09M 0.1%
9,294
-1,347
171
$1.08M 0.1%
1,538
-92
172
$1.08M 0.1%
12,304
+496
173
$1.03M 0.1%
33,790
-5,378
174
$1.02M 0.1%
5,139
-7
175
$1.01M 0.1%
10,634
+132
5 6
7
8 9