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
$969M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.8M
3
+$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M

Top Sells

1
+$17.4M
2
+$5.06M
3
+$3.89M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.56M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M

Sector Composition

1 Technology 7.43%
2 Healthcare 5.96%
3 Financials 5.71%
4 Consumer Discretionary 5.08%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$606K 0.06%
+4,567
252
$602K 0.06%
5,382
+267
253
$599K 0.06%
5,084
+280
254
$596K 0.06%
19,552
+9,620
255
$589K 0.06%
300
-210
256
$584K 0.06%
4,626
+1,271
257
$583K 0.06%
16,846
+3,533
258
$568K 0.06%
7,007
-3,710
259
$565K 0.06%
10,128
+1,187
260
$562K 0.06%
23,883
-2,059
261
$533K 0.06%
5,150
-5,881
262
$529K 0.05%
20,930
263
$527K 0.05%
9,121
264
$523K 0.05%
2,533
+841
265
$519K 0.05%
11,482
-3,117
266
$502K 0.05%
6,806
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267
$502K 0.05%
3,346
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268
$501K 0.05%
+2,402
269
$501K 0.05%
13,180
-2,250
270
$496K 0.05%
3,923
-3,453
271
$494K 0.05%
2,562
+28
272
$491K 0.05%
697
-157
273
$489K 0.05%
4,151
-250
274
$487K 0.05%
4,048
+437
275
$484K 0.05%
9,694
+589
9 10
11
12 13