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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.1%
42,457
-781
177
$1.21M 0.1%
2,477
+1,460
178
$1.2M 0.1%
11,882
+71
179
$1.19M 0.1%
16,521
+1,087
180
$1.17M 0.09%
7,250
+707
181
$1.17M 0.09%
12,371
+17
182
$1.17M 0.09%
24,702
+210
183
$1.16M 0.09%
7,381
+1,093
184
$1.14M 0.09%
2,787
+201
185
$1.14M 0.09%
3,961
-63
186
$1.12M 0.09%
9,533
+162
187
$1.12M 0.09%
9,316
+453
188
$1.1M 0.09%
16,726
-249
189
$1.09M 0.09%
+4,151
190
$1.09M 0.09%
36,848
+11,977
191
$1.08M 0.09%
8,221
+2,472
192
$1.07M 0.09%
10,239
-1,206
193
$1.07M 0.09%
638
-25
194
$1.07M 0.09%
8,363
-38
195
$1.07M 0.09%
7,542
-54
196
$1.06M 0.08%
11,808
-302
197
$1.05M 0.08%
4,263
+71
198
$1.04M 0.08%
22,436
+898
199
$1.03M 0.08%
7,640
+511
200
$1.02M 0.08%
6,033
+1,095
6 7
8
9 10