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
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.31M
3
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
LITE icon
Lumentum
LITE
+$3.07M

Top Sells

1
+$3.28M
2
+$2.88M
3
+$2.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 3.55%
118,334
+10,615
2
$42M 3.36%
486,070
+14,007
3
$31.6M 2.53%
433,005
-33,466
4
$31.4M 2.51%
148,231
+1,963
5
$28.6M 2.29%
308,391
+7,674
6
$24.7M 1.97%
223,142
+12,622
7
$21.5M 1.72%
161,737
-7,726
8
$20.1M 1.61%
438,080
-8,995
9
$18.9M 1.51%
205,325
-35,731
10
$18.1M 1.45%
664,680
-19,580
11
$17.4M 1.39%
55,537
+9,899
12
$17.2M 1.38%
200,266
+61,695
13
$17.2M 1.37%
105,520
-160
14
$17M 1.36%
250,875
-42,375
15
$17M 1.36%
122,765
+4,364
16
$15.6M 1.25%
79,588
-2,126
17
$15.4M 1.23%
185,476
+1,741
18
$15M 1.2%
39,840
-313
19
$13.3M 1.07%
241,833
+18,153
20
$12.9M 1.03%
201,938
-3,902
21
$12.9M 1.03%
187,705
+23,452
22
$12.7M 1.01%
56,979
+1,816
23
$12.1M 0.97%
34,636
-750
24
$11.5M 0.92%
44,187
-1,292
25
$11.3M 0.9%
105,249
-1,732
1
2 3 4 5