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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.11%
+26,579
177
$1.52M 0.11%
2,791
-73
178
$1.49M 0.11%
37,316
+1,927
179
$1.48M 0.11%
37,637
+811
180
$1.48M 0.11%
7,153
-165
181
$1.45M 0.1%
11,230
-140
182
$1.43M 0.1%
27,238
-121
183
$1.43M 0.1%
27,349
-7,091
184
$1.38M 0.1%
19,435
-606
185
$1.38M 0.1%
15,213
-431
186
$1.38M 0.1%
9,767
+1,255
187
$1.37M 0.1%
41,201
-13,450
188
$1.33M 0.09%
30,823
+469
189
$1.31M 0.09%
4,235
-295
190
$1.31M 0.09%
14,994
-2,857
191
$1.31M 0.09%
5,453
-7
192
$1.29M 0.09%
6,189
-56
193
$1.28M 0.09%
21,604
+203
194
$1.27M 0.09%
17,703
+1,504
195
$1.27M 0.09%
7,293
+1,191
196
$1.27M 0.09%
25,166
+2,103
197
$1.27M 0.09%
2,318
+239
198
$1.26M 0.09%
+52,066
199
$1.25M 0.09%
2,244
+17
200
$1.24M 0.09%
50,550
-85,877
6 7
8
9 10