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
$852M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.2M
3
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Top Sells

1
+$4.84M
2
+$2.99M
3
+$2.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Sector Composition

1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 6.36%
184,240
-6,049
2
$30.9M 3.62%
453,828
+32,056
3
$22.4M 2.63%
554,325
+47,825
4
$18.6M 2.18%
231,008
+1,145
5
$16.2M 1.9%
184,755
+9,786
6
$14.4M 1.69%
85,295
-599
7
$11.3M 1.32%
262,322
-28,761
8
$9.56M 1.12%
215,176
-10,064
9
$9.24M 1.08%
31,648
-362
10
$9.17M 1.08%
55,582
+7,612
11
$9.14M 1.07%
159,553
-2,224
12
$8.91M 1.05%
160,764
+7,120
13
$8.44M 0.99%
149,460
+1,468
14
$8.3M 0.97%
51,377
+8,351
15
$7.77M 0.91%
47,607
+2,552
16
$7.52M 0.88%
40,420
+7,752
17
$7.49M 0.88%
308,552
-35,147
18
$7.45M 0.87%
179,530
-1,748
19
$7.23M 0.85%
112,831
+15,144
20
$7.21M 0.85%
334,486
-19,666
21
$7.08M 0.83%
70,680
+1,180
22
$6.3M 0.74%
40,284
-2,317
23
$6.25M 0.73%
62,066
+1,535
24
$6.13M 0.72%
122,123
+72,876
25
$6.12M 0.72%
29,592
+246
1
2 3 4 5