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
$1.12B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.03M
3
+$4.23M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.72M

Top Sells

1
+$7.4M
2
+$6.16M
3
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.51M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.98M

Sector Composition

1 Technology 10.44%
2 Healthcare 7.3%
3 Consumer Discretionary 5.56%
4 Financials 4.95%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.06%
5,052
+60
227
$719K 0.06%
13,059
-215
228
$718K 0.06%
663
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229
$717K 0.06%
5,287
-961
230
$714K 0.06%
4,644
+11
231
$692K 0.06%
9,167
+3,250
232
$692K 0.06%
37,407
-12,306
233
$689K 0.06%
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-7
234
$688K 0.06%
31,796
+9,385
235
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6,700
-2,800
236
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5,936
237
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13,038
-184
238
$679K 0.06%
10,359
-57
239
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24,970
-3,375
240
$665K 0.06%
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241
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18,028
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242
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669
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243
$643K 0.06%
4,314
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244
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10,934
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245
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5,875
+1,873
246
$619K 0.06%
10,034
-489
247
$617K 0.06%
10,578
-2,705
248
$614K 0.05%
11,028
-10,753
249
$608K 0.05%
+4,857
250
$606K 0.05%
7,016
-1,548
8 9
10
11 12