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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.13%
26,104
-112
177
$1.13M 0.13%
13,595
-1,048
178
$1.13M 0.13%
20,840
-2,932
179
$1.12M 0.13%
8,624
-9,185
180
$1.11M 0.13%
36,092
-6,440
181
$1.11M 0.13%
8,539
-10,149
182
$1.09M 0.13%
10,840
+4,314
183
$1.07M 0.13%
27,089
-30,299
184
$1.07M 0.13%
53,769
-1,738
185
$1.06M 0.12%
22,236
186
$1.06M 0.12%
17,777
-184
187
$1.05M 0.12%
12,122
-197
188
$1.04M 0.12%
37,732
+4,794
189
$1.04M 0.12%
23,019
+1,313
190
$1.01M 0.12%
12,281
+1,486
191
$1.01M 0.12%
9,373
+351
192
$1M 0.12%
7,151
-3,034
193
$995K 0.12%
31,455
-94,403
194
$979K 0.11%
6,750
+5
195
$974K 0.11%
8,553
+1,254
196
$970K 0.11%
13,303
-403
197
$968K 0.11%
6,658
-475
198
$965K 0.11%
20,726
+14,959
199
$961K 0.11%
7,328
+399
200
$941K 0.11%
21,313
-1,370
6 7
8
9 10