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
$1.06B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$13.5M
3
+$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.57M
5
SPGI icon
S&P Global
SPGI
+$5.93M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 3.86%
470,957
+452,929
2
$32.8M 3.1%
105,994
-21,892
3
$31.9M 3.02%
185,827
+592
4
$28.7M 2.71%
471,514
+16,820
5
$24.3M 2.3%
260,888
-8,609
6
$22.6M 2.13%
203,660
+8,219
7
$17.9M 1.69%
294,989
-47,809
8
$16.9M 1.59%
184,840
+4,704
9
$16.8M 1.59%
67,784
+17,858
10
$16.3M 1.54%
458,570
-9,760
11
$16.1M 1.53%
236,375
+43,473
12
$15.3M 1.45%
295,512
+6,748
13
$14M 1.33%
101,660
+2,260
14
$13.5M 1.28%
+100,495
15
$13.3M 1.26%
43,000
+1,539
16
$12.7M 1.2%
62,200
-3,039
17
$12.6M 1.19%
450,468
-89,268
18
$12.1M 1.15%
84,732
+1,877
19
$11M 1.04%
200,652
+149,014
20
$10.9M 1.03%
36,947
+295
21
$10.5M 1%
49,043
+401
22
$10.3M 0.98%
105,019
+1,554
23
$10.2M 0.97%
123,185
-828
24
$10.1M 0.95%
73,553
+2,294
25
$10M 0.95%
102,209
+16,536
1
2 3 4 5