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
$1.4B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.36M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
+$12M
2
+$8.13M
3
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 4.66%
169,549
+2,130
2
$37.2M 2.66%
500,509
+80,220
3
$37.1M 2.65%
176,242
+1,296
4
$29.2M 2.08%
648,950
+48,883
5
$28.5M 2.03%
433,479
+18,087
6
$27.4M 1.96%
249,256
+16,036
7
$20.8M 1.49%
964,262
-48,316
8
$20.4M 1.46%
839,726
+51,865
9
$19.8M 1.42%
409,825
-9,240
10
$17.4M 1.24%
205,275
-39,549
11
$16.9M 1.21%
43,940
+314
12
$16.3M 1.16%
171,868
-10,387
13
$15.4M 1.1%
118,675
-4,008
14
$15M 1.07%
86,178
+3,325
15
$14.6M 1.04%
60,712
-359
16
$14.3M 1.02%
26,947
-415
17
$14.2M 1.02%
101,338
-2,020
18
$13.6M 0.97%
84,308
-1,099
19
$13.3M 0.95%
214,234
-525
20
$13.1M 0.93%
181,391
-1,814
21
$12.9M 0.92%
220,609
-64,271
22
$12.5M 0.89%
61,149
+270
23
$12.3M 0.88%
+46,149
24
$12.1M 0.86%
160,503
-4,636
25
$11.8M 0.84%
127,339
+79,338
1
2 3 4 5