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
$1.49B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.14M
3
+$7.71M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

1
+$25.9M
2
+$6.84M
3
+$5.41M
4
RTX icon
RTX Corp
RTX
+$4.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.55M

Sector Composition

1 Technology 9.83%
2 Healthcare 6.8%
3 Consumer Discretionary 4.99%
4 Financials 4.53%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$981K 0.07%
15,258
+7,036
227
$975K 0.07%
1,315
-5
228
$974K 0.07%
+2,987
229
$962K 0.06%
11,382
-260
230
$956K 0.06%
9,754
+250
231
$954K 0.06%
7,340
+70
232
$946K 0.06%
4,860
-807
233
$943K 0.06%
10,974
-357
234
$941K 0.06%
460
+40
235
$935K 0.06%
8,933
-2,238
236
$934K 0.06%
20,010
-1,070
237
$931K 0.06%
7,267
+2,691
238
$928K 0.06%
3,713
+662
239
$924K 0.06%
14,720
-1,290
240
$922K 0.06%
20,591
+3,040
241
$920K 0.06%
4,439
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242
$915K 0.06%
12,982
-109
243
$914K 0.06%
4,102
-852
244
$913K 0.06%
6,141
+183
245
$911K 0.06%
13,694
+3,202
246
$898K 0.06%
15,596
-3,864
247
$882K 0.06%
3,682
+131
248
$874K 0.06%
8,708
+287
249
$871K 0.06%
34,455
250
$867K 0.06%
16,581
-4,069
8 9
10
11 12