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
251
$692K 0.06%
9,317
+1,172
252
$677K 0.06%
11,983
-4
253
$661K 0.05%
4,344
+396
254
$660K 0.05%
2,281
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255
$643K 0.05%
8,846
-52
256
$643K 0.05%
5,943
-1,528
257
$635K 0.05%
15,552
+1,755
258
$621K 0.05%
20,050
259
$618K 0.05%
25,186
-1,787
260
$616K 0.05%
13,451
-1,082
261
$602K 0.05%
2,625
+108
262
$597K 0.05%
3,821
-174
263
$594K 0.05%
10,796
-86
264
$557K 0.05%
13,302
+5,601
265
$556K 0.05%
2,522
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266
$536K 0.04%
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14,540
+2,398
268
$524K 0.04%
10,512
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269
$523K 0.04%
6,686
-550
270
$516K 0.04%
10,677
-3,007
271
$515K 0.04%
7,622
-30,293
272
$514K 0.04%
6,088
-3,392
273
$512K 0.04%
30,781
+3,257
274
$509K 0.04%
8,817
-3,216
275
$498K 0.04%
6,934
9 10
11
12 13