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
251
$867K 0.06%
14,314
+1,728
252
$858K 0.06%
9,369
-772
253
$848K 0.06%
15,819
+2,414
254
$847K 0.06%
10,659
-22,850
255
$845K 0.06%
8,081
-5,465
256
$843K 0.06%
15,860
+976
257
$830K 0.06%
13,891
+776
258
$821K 0.06%
12,887
+669
259
$818K 0.05%
17,941
-4,958
260
$818K 0.05%
12,284
261
$809K 0.05%
3,082
262
$808K 0.05%
8,648
+405
263
$807K 0.05%
11,123
+24
264
$806K 0.05%
7,649
-4,056
265
$804K 0.05%
6,720
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266
$797K 0.05%
11,337
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267
$794K 0.05%
3,809
-180
268
$794K 0.05%
5,805
269
$787K 0.05%
+6,066
270
$786K 0.05%
13,728
+989
271
$781K 0.05%
4,195
-1,328
272
$778K 0.05%
2,981
-296
273
$776K 0.05%
+9,319
274
$767K 0.05%
14,627
-1,815
275
$756K 0.05%
20,050
+9,965
9 10
11
12 13