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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.12%
10,188
+208
152
$1.62M 0.12%
26,814
+332
153
$1.61M 0.12%
4,220
+87
154
$1.6M 0.12%
21,864
+849
155
$1.6M 0.12%
55,243
+24,279
156
$1.6M 0.12%
4,060
+3,399
157
$1.58M 0.12%
13,621
-3,878
158
$1.56M 0.12%
27,678
-47,670
159
$1.52M 0.11%
11,975
+30
160
$1.52M 0.11%
7,946
-1,297
161
$1.52M 0.11%
22,103
-6,021
162
$1.49M 0.11%
29,742
+105
163
$1.48M 0.11%
36,256
-2,628
164
$1.47M 0.11%
6,666
-1,106
165
$1.47M 0.11%
6,468
-1,878
166
$1.46M 0.11%
39,776
+449
167
$1.46M 0.11%
+67,480
168
$1.45M 0.11%
2,100
-404
169
$1.45M 0.11%
31,742
+6,976
170
$1.45M 0.11%
28,923
-1,728
171
$1.44M 0.11%
38,834
+4,670
172
$1.44M 0.11%
10,271
+41
173
$1.43M 0.11%
5,160
-8,676
174
$1.4M 0.11%
45,974
-286
175
$1.4M 0.11%
4,831
+399
5 6
7
8 9