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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.09%
36,106
-8,031
202
$1.23M 0.09%
3,860
-151
203
$1.23M 0.09%
32,425
+145
204
$1.22M 0.09%
5,274
-38
205
$1.21M 0.09%
17,382
-1,808
206
$1.21M 0.09%
27,655
-470
207
$1.21M 0.09%
8,882
-24
208
$1.21M 0.09%
+9,033
209
$1.21M 0.09%
30,316
+7,653
210
$1.18M 0.08%
17,284
-1,190
211
$1.18M 0.08%
17,357
-69
212
$1.16M 0.08%
41,166
-20
213
$1.15M 0.08%
50,247
+14,640
214
$1.15M 0.08%
38,993
-1,364
215
$1.13M 0.08%
10,431
-1,621
216
$1.13M 0.08%
15,310
-37,117
217
$1.12M 0.08%
8,171
-257
218
$1.09M 0.08%
9,658
-161
219
$1.09M 0.08%
6,574
+4,261
220
$1.08M 0.08%
25,600
-770
221
$1.07M 0.08%
10,637
-49
222
$1.07M 0.08%
13,398
-383
223
$1.07M 0.08%
432
+11
224
$1.06M 0.08%
22,804
+157
225
$1.06M 0.08%
21,087
+1,510
7 8
9
10 11