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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.09%
+3,878
177
$998K 0.09%
8,076
-4,043
178
$996K 0.09%
38,454
-2,267
179
$982K 0.09%
28,534
+2,385
180
$981K 0.09%
9,259
-214
181
$978K 0.09%
5,967
-9,960
182
$970K 0.09%
7,611
-2,989
183
$939K 0.09%
7,638
-392
184
$938K 0.09%
14,092
+640
185
$925K 0.09%
23,836
-8,819
186
$921K 0.09%
11,351
+349
187
$917K 0.09%
17,549
+2,058
188
$908K 0.09%
12,033
+495
189
$902K 0.09%
9,500
-5,370
190
$902K 0.09%
17,402
+2,827
191
$885K 0.08%
8,281
+706
192
$881K 0.08%
7,721
-659
193
$879K 0.08%
17,877
-167
194
$876K 0.08%
6,521
+424
195
$875K 0.08%
+6,680
196
$872K 0.08%
49,713
-4,176
197
$866K 0.08%
27,863
-412
198
$863K 0.08%
4,428
+269
199
$853K 0.08%
11,081
-5,390
200
$849K 0.08%
6,332
+423
6 7
8
9 10