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
$1.56B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.5M
3
+$5.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.72M

Top Sells

1
+$6.67M
2
+$3.96M
3
+$3.87M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Sector Composition

1 Technology 10.12%
2 Healthcare 6.76%
3 Consumer Discretionary 5.63%
4 Financials 4.27%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 3.99%
130,538
+11,732
2
$45.7M 2.93%
172,681
+14,055
3
$34.3M 2.2%
435,133
+6,930
4
$33.4M 2.14%
302,264
+95,213
5
$33.1M 2.12%
256,119
+147,032
6
$29M 1.86%
330,645
+17,292
7
$26.8M 1.72%
248,118
+10,662
8
$26.5M 1.7%
913,673
-83,044
9
$25.9M 1.66%
65,171
+6,389
10
$23.7M 1.52%
417,855
+9,005
11
$23.2M 1.49%
437,856
+30,204
12
$22.3M 1.43%
195,006
+5,874
13
$21.7M 1.39%
122,107
-2,737
14
$20.3M 1.3%
242,252
+20,695
15
$19.4M 1.25%
87,308
+11,803
16
$19M 1.22%
56,419
+1,479
17
$18.5M 1.19%
38,855
-2,377
18
$17.1M 1.1%
640,433
+39,457
19
$16.5M 1.05%
64,586
-875
20
$16.4M 1.05%
32,607
+167
21
$16M 1.03%
197,834
+17,822
22
$15.5M 0.99%
63,407
+292
23
$15.4M 0.98%
37,062
-385
24
$15.3M 0.98%
189,030
+16,472
25
$15.2M 0.97%
91,080
+720
1
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