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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.14%
35,497
-2,499
152
$1.95M 0.14%
21,950
-2
153
$1.93M 0.14%
73,187
-1,267
154
$1.92M 0.14%
7,730
+118
155
$1.89M 0.13%
42,279
+6,999
156
$1.85M 0.13%
+12,959
157
$1.81M 0.13%
19,466
+359
158
$1.8M 0.13%
6,826
-27
159
$1.77M 0.13%
80,201
-9,234
160
$1.77M 0.13%
12,894
+1,287
161
$1.75M 0.13%
11,179
+57
162
$1.75M 0.12%
27,147
+40
163
$1.72M 0.12%
26,982
-363
164
$1.68M 0.12%
17,283
-21
165
$1.65M 0.12%
32,444
+190
166
$1.64M 0.12%
+8,760
167
$1.64M 0.12%
12,370
-1,130
168
$1.63M 0.12%
51,087
-1,358
169
$1.63M 0.12%
49,759
+3,564
170
$1.61M 0.12%
16,638
-83,801
171
$1.6M 0.11%
6,020
-312
172
$1.6M 0.11%
6,510
-46
173
$1.59M 0.11%
3,489
+121
174
$1.58M 0.11%
22,808
-1,058
175
$1.54M 0.11%
40,592
-3,091
5 6
7
8 9