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
276
$756K 0.05%
24,969
-3,469
277
$754K 0.05%
15,550
+8,189
278
$753K 0.05%
1,353
-289
279
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1,852
-935
280
$734K 0.05%
4,383
-319
281
$718K 0.05%
10,014
-256
282
$709K 0.05%
9,981
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283
$707K 0.05%
+5,055
284
$696K 0.05%
12,176
-1,935
285
$685K 0.05%
18,148
-192
286
$660K 0.04%
6,038
+2,538
287
$636K 0.04%
3,925
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288
$622K 0.04%
6,796
+697
289
$618K 0.04%
6,970
-102
290
$613K 0.04%
802
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291
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12,557
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292
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8,240
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293
$595K 0.04%
3,201
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294
$588K 0.04%
4,481
+1,676
295
$587K 0.04%
19,951
+12,070
296
$582K 0.04%
2,740
+105
297
$579K 0.04%
8,332
+20
298
$578K 0.04%
3,018
+403
299
$569K 0.04%
6,856
+882
300
$556K 0.04%
4,638
+1,901
10 11
12
13 14