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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.1%
29,309
-1,973
177
$1.53M 0.1%
5,019
+63
178
$1.53M 0.1%
31,914
+2
179
$1.53M 0.1%
70,205
+4,383
180
$1.53M 0.1%
29,398
-2,345
181
$1.5M 0.1%
20,820
-10,330
182
$1.5M 0.1%
35,887
-2,197
183
$1.46M 0.09%
12,731
-1,112
184
$1.46M 0.09%
16,497
-605
185
$1.45M 0.09%
13,546
+5,731
186
$1.43M 0.09%
6,858
+46
187
$1.43M 0.09%
9,913
-401
188
$1.42M 0.09%
3,727
-177
189
$1.41M 0.09%
32,816
+928
190
$1.4M 0.09%
23,828
-350
191
$1.39M 0.09%
7,593
-21,654
192
$1.38M 0.09%
6,481
+139
193
$1.37M 0.09%
2,638
-111
194
$1.36M 0.09%
8,067
+61
195
$1.35M 0.09%
11,171
-3
196
$1.34M 0.09%
10,098
-698
197
$1.34M 0.09%
12,247
+364
198
$1.32M 0.08%
11,705
-9,787
199
$1.31M 0.08%
3,565
-124
200
$1.31M 0.08%
12,984
-1,020
6 7
8
9 10