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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$844K 0.08%
13,283
+5,990
202
$844K 0.08%
3,208
-17
203
$842K 0.08%
9,629
+61
204
$829K 0.08%
5,049
-45
205
$823K 0.08%
6,826
-290
206
$808K 0.08%
2,572
+205
207
$805K 0.08%
17,710
+438
208
$796K 0.08%
+1,276
209
$785K 0.07%
4,624
-144
210
$781K 0.07%
28,345
+2,145
211
$777K 0.07%
13,670
212
$773K 0.07%
4,992
+440
213
$770K 0.07%
6,315
-29,326
214
$768K 0.07%
13,381
+6,055
215
$768K 0.07%
4,267
-97
216
$767K 0.07%
20,435
-652
217
$752K 0.07%
+11,171
218
$750K 0.07%
2,403
+556
219
$742K 0.07%
21,142
+10,848
220
$742K 0.07%
+11,000
221
$730K 0.07%
2,186
-18
222
$724K 0.07%
6,248
+319
223
$718K 0.07%
13,474
+158
224
$715K 0.07%
5,800
-171
225
$712K 0.07%
13,121
+371
7 8
9
10 11