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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.13%
38,791
+1,310
152
$1.94M 0.12%
5,406
+2,712
153
$1.9M 0.12%
10,964
-553
154
$1.89M 0.12%
17,092
-396
155
$1.88M 0.12%
20,080
+665
156
$1.86M 0.12%
22,726
+505
157
$1.85M 0.12%
30,338
-238
158
$1.85M 0.12%
47,289
+5,280
159
$1.83M 0.12%
98,789
-2,419
160
$1.83M 0.12%
3,940
-84
161
$1.82M 0.12%
19,662
-1,386
162
$1.8M 0.12%
17,164
-105
163
$1.8M 0.12%
29,809
+488
164
$1.8M 0.12%
10,775
+51
165
$1.78M 0.11%
6,645
-2,325
166
$1.74M 0.11%
12,335
+110
167
$1.7M 0.11%
45,575
+1,289
168
$1.69M 0.11%
8,568
+51
169
$1.67M 0.11%
2,456
+44
170
$1.66M 0.11%
47,877
+580
171
$1.65M 0.11%
6,560
-77
172
$1.58M 0.1%
1,989
-72
173
$1.58M 0.1%
+76,044
174
$1.56M 0.1%
3,901
-93
175
$1.56M 0.1%
9,891
-87
5 6
7
8 9