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
276
$477K 0.05%
6,811
-591
277
$473K 0.05%
10,187
-1,504
278
$471K 0.05%
9,977
+1,193
279
$466K 0.05%
7,246
-2,304
280
$465K 0.05%
7,641
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281
$460K 0.05%
1,553
+445
282
$458K 0.05%
8,432
+1,428
283
$457K 0.05%
9,411
+391
284
$448K 0.05%
6,636
-182
285
$448K 0.05%
8,880
-1,056
286
$447K 0.05%
3,795
+353
287
$446K 0.05%
18,448
-956
288
$446K 0.05%
13,968
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289
$446K 0.05%
10,212
290
$444K 0.05%
+11,348
291
$435K 0.04%
3,985
292
$434K 0.04%
3,954
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293
$432K 0.04%
3,199
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294
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3,811
+1,100
295
$429K 0.04%
6,751
296
$426K 0.04%
6,319
+1,552
297
$422K 0.04%
3,033
-640
298
$421K 0.04%
16,268
-160
299
$412K 0.04%
9,657
+841
300
$412K 0.04%
8,311
+1,910
10 11
12
13 14