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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.08%
1,428
-49
202
$1.01M 0.08%
11,550
+1,322
203
$1M 0.08%
5,293
+350
204
$998K 0.08%
17,048
-1,489
205
$987K 0.08%
+8,744
206
$986K 0.08%
7,024
-159
207
$979K 0.08%
5,038
+140
208
$979K 0.08%
5,799
+507
209
$975K 0.08%
7,500
+37
210
$965K 0.08%
20,135
+211
211
$952K 0.08%
2,966
+2
212
$949K 0.08%
6,398
+1,111
213
$929K 0.07%
10,597
-42
214
$922K 0.07%
4,125
215
$914K 0.07%
5,758
-95
216
$909K 0.07%
5,703
+846
217
$907K 0.07%
11,791
-868
218
$904K 0.07%
15,020
-2,147
219
$895K 0.07%
3,804
+1,077
220
$894K 0.07%
6,006
-8,389
221
$885K 0.07%
7,368
-1,747
222
$879K 0.07%
10,326
+122
223
$875K 0.07%
15,930
-706
224
$875K 0.07%
7,730
+1,030
225
$869K 0.07%
34,363
+2,567
7 8
9
10 11