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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$932K 0.11%
6,531
-43
202
$926K 0.11%
8,285
+205
203
$923K 0.11%
15,571
+10,523
204
$918K 0.11%
5,637
+260
205
$912K 0.11%
15,208
-789
206
$906K 0.11%
3,305
+17
207
$899K 0.11%
8,140
-1,292
208
$887K 0.1%
35,405
-1,525
209
$872K 0.1%
15,021
-3,711
210
$871K 0.1%
3,891
-455
211
$867K 0.1%
4,020
-535
212
$866K 0.1%
9,678
-1,237
213
$863K 0.1%
21,914
-299
214
$845K 0.1%
20,023
+65
215
$845K 0.1%
7,739
-1,004
216
$840K 0.1%
41,771
+115
217
$832K 0.1%
5,332
-203
218
$826K 0.1%
4,770
-13
219
$812K 0.1%
+42,132
220
$803K 0.09%
12,192
+6,958
221
$791K 0.09%
6,897
+66
222
$783K 0.09%
10,698
+590
223
$767K 0.09%
41,644
-39,380
224
$757K 0.09%
10,550
-141
225
$754K 0.09%
9,994
7 8
9
10 11