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
$1.33B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$6.88M
3
+$5.56M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.7M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.59M

Top Sells

1
+$39.4M
2
+$13M
3
+$7.45M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.26M
5
MDT icon
Medtronic
MDT
+$6.99M

Sector Composition

1 Technology 10.21%
2 Healthcare 6.96%
3 Consumer Discretionary 5.95%
4 Financials 4.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 3.84%
118,585
+12,943
2
$37.6M 2.83%
155,441
+1,742
3
$32.5M 2.45%
411,708
-11,375
4
$30.4M 2.29%
338,176
-10,134
5
$26.6M 2%
+986,241
6
$22.8M 1.72%
206,385
-29,034
7
$22M 1.65%
194,415
+3,191
8
$21.2M 1.6%
394,620
-2,825
9
$19.4M 1.46%
727,985
+50,523
10
$19.3M 1.45%
360,078
+82,730
11
$18.6M 1.4%
339,001
+20,469
12
$17.4M 1.31%
40,458
+1,693
13
$17.1M 1.29%
174,143
-3,753
14
$16.8M 1.27%
231,445
+11,781
15
$16.8M 1.26%
204,418
+9,232
16
$16.8M 1.26%
73,201
-1,580
17
$16.3M 1.23%
118,902
-18,409
18
$15.4M 1.16%
64,906
+2,328
19
$15M 1.13%
86,940
-11,500
20
$14.2M 1.07%
52,433
-5,638
21
$13.6M 1.03%
185,078
-29,674
22
$13.5M 1.01%
169,906
+755
23
$12.7M 0.96%
31,722
-1,705
24
$12.2M 0.92%
236,288
+38,175
25
$12M 0.9%
48,567
+939
1
2 3 4 5