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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.12%
21,505
-85
152
$1.52M 0.12%
22,223
-1,041
153
$1.52M 0.12%
10,675
+2,427
154
$1.47M 0.12%
16,800
+740
155
$1.45M 0.12%
9,392
+1,149
156
$1.43M 0.11%
14,862
+76
157
$1.4M 0.11%
20,525
-2,340
158
$1.39M 0.11%
6,000
+191
159
$1.39M 0.11%
23,042
+13,008
160
$1.38M 0.11%
31,738
-439
161
$1.37M 0.11%
38,062
-253
162
$1.37M 0.11%
11,865
+233
163
$1.36M 0.11%
6,295
+53
164
$1.34M 0.11%
15,180
+564
165
$1.32M 0.11%
6,207
+62
166
$1.3M 0.1%
22,026
+3,978
167
$1.29M 0.1%
36,825
+2,374
168
$1.28M 0.1%
4,925
+951
169
$1.27M 0.1%
27,209
-70
170
$1.26M 0.1%
4,021
+656
171
$1.26M 0.1%
56,730
+806
172
$1.26M 0.1%
8,334
-75
173
$1.26M 0.1%
13,741
-370
174
$1.23M 0.1%
9,049
+15
175
$1.22M 0.1%
19,804
+3,147
5 6
7
8 9