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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.11%
14,604
-1,600
177
$1.39M 0.1%
6,139
+250
178
$1.36M 0.1%
23,314
-139
179
$1.35M 0.1%
11,225
-6,002
180
$1.33M 0.1%
18,257
+680
181
$1.32M 0.1%
9,303
-795
182
$1.32M 0.1%
+29,154
183
$1.32M 0.1%
6,126
+324
184
$1.32M 0.1%
22,988
+7,438
185
$1.31M 0.1%
+3,766
186
$1.29M 0.1%
9,122
+1,190
187
$1.29M 0.1%
7,799
+332
188
$1.28M 0.1%
14,872
-457,790
189
$1.28M 0.1%
5,417
-46
190
$1.28M 0.1%
9,474
+215
191
$1.28M 0.1%
20,640
+192
192
$1.26M 0.09%
6,679
+436
193
$1.23M 0.09%
43,218
+200
194
$1.22M 0.09%
5,930
+197
195
$1.22M 0.09%
6,362
+893
196
$1.21M 0.09%
21,878
+674
197
$1.21M 0.09%
30,365
-7,621
198
$1.21M 0.09%
4,382
+627
199
$1.21M 0.09%
10,712
-281
200
$1.2M 0.09%
9,840
+105
6 7
8
9 10