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
$1.21B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.44M
3
+$2.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.53M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M

Top Sells

1
+$10.3M
2
+$7.42M
3
+$6.76M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.73M

Sector Composition

1 Technology 8.73%
2 Healthcare 6.69%
3 Financials 4.66%
4 Consumer Discretionary 4.58%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$837K 0.07%
3,776
+70
227
$832K 0.07%
12,235
+904
228
$793K 0.07%
21,335
+570
229
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9,819
-150
230
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29,718
-1,298
231
$786K 0.06%
35,607
-123,713
232
$784K 0.06%
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233
$779K 0.06%
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-2,038
234
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236
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19,113
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239
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240
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15,668
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243
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23,070
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10,021
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246
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6,457
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5,910
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248
$718K 0.06%
11,805
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249
$699K 0.06%
15,767
-399
250
$695K 0.06%
10,351
-34
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10
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