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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.09%
3,447
-291
202
$1.18M 0.09%
16,874
+760
203
$1.18M 0.09%
7,769
+38
204
$1.17M 0.09%
4,237
-527
205
$1.17M 0.09%
5,316
-1,207
206
$1.16M 0.09%
4,449
+589
207
$1.13M 0.09%
2,589
+27
208
$1.13M 0.09%
+5,896
209
$1.13M 0.09%
5,192
+138
210
$1.13M 0.08%
8,047
+673
211
$1.13M 0.08%
13,542
+377
212
$1.12M 0.08%
19,579
+532
213
$1.11M 0.08%
45,977
+2,782
214
$1.11M 0.08%
12,166
-298
215
$1.09M 0.08%
5,996
+2,678
216
$1.07M 0.08%
7,251
+161
217
$1.07M 0.08%
1,330
+12
218
$1.05M 0.08%
+65,186
219
$1.04M 0.08%
24,301
+4,093
220
$1.03M 0.08%
7,070
-620
221
$1.01M 0.08%
2,788
+235
222
$1.01M 0.08%
32,212
+16,798
223
$1.01M 0.08%
14,345
+506
224
$1M 0.08%
6,771
-1,572
225
$998K 0.08%
6,345
+890
7 8
9
10 11