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
251
$599K 0.05%
+24,871
252
$596K 0.05%
9,528
-328
253
$595K 0.05%
19,368
254
$581K 0.05%
3,042
-698
255
$574K 0.05%
1,743
-660
256
$571K 0.05%
15,074
-1,078
257
$571K 0.05%
5,749
258
$568K 0.05%
9,517
-1,238
259
$560K 0.05%
11,190
-14,040
260
$550K 0.05%
4,960
+297
261
$549K 0.05%
1,997
+230
262
$541K 0.05%
9,107
+1,267
263
$538K 0.05%
10,540
+2,848
264
$535K 0.05%
17,341
+114
265
$534K 0.05%
12,575
+1,097
266
$532K 0.05%
7,031
-2,659
267
$530K 0.05%
5,365
-7,098
268
$529K 0.05%
7,508
+500
269
$519K 0.05%
8,208
270
$517K 0.05%
10,241
+693
271
$512K 0.05%
5,010
-105
272
$510K 0.05%
4,673
+202
273
$508K 0.05%
3,054
+1,083
274
$496K 0.04%
5,410
+604
275
$496K 0.04%
5,382
-27,622
9 10
11
12 13