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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.08%
+14,000
202
$1.26M 0.08%
4,954
-379
203
$1.26M 0.08%
5,523
-502
204
$1.24M 0.08%
40,804
-1,162
205
$1.23M 0.08%
57,275
+5,646
206
$1.23M 0.08%
22,899
-2,388
207
$1.23M 0.08%
29,355
+17
208
$1.22M 0.08%
4,553
+81
209
$1.21M 0.08%
7,736
+146
210
$1.19M 0.08%
19,460
+2,515
211
$1.19M 0.08%
11,053
+6,512
212
$1.19M 0.08%
13,589
+868
213
$1.18M 0.08%
5,667
+169
214
$1.15M 0.07%
20,650
-323
215
$1.15M 0.07%
2,787
-486
216
$1.15M 0.07%
31,270
-14,367
217
$1.14M 0.07%
5,500
+86
218
$1.13M 0.07%
13,224
+164
219
$1.13M 0.07%
2,911
+40
220
$1.12M 0.07%
1,320
-18
221
$1.09M 0.07%
6,628
-118
222
$1.09M 0.07%
25,580
+740
223
$1.09M 0.07%
3,721
+303
224
$1.08M 0.07%
4,889
+216
225
$1.07M 0.07%
3,097
+164
7 8
9
10 11