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
301
$409K 0.04%
+5,782
302
$408K 0.04%
6,985
-1,766
303
$408K 0.04%
7,714
-316
304
$408K 0.04%
4,224
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305
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10,437
-214
306
$403K 0.04%
11,485
+3,324
307
$400K 0.04%
7,890
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308
$400K 0.04%
10,828
-5,755
309
$398K 0.04%
1,623
-44
310
$397K 0.04%
4,243
-132
311
$397K 0.04%
19,934
-33
312
$394K 0.04%
1,772
+237
313
$394K 0.04%
1,588
-108
314
$394K 0.04%
10,425
-1,480
315
$387K 0.04%
26,813
+7,055
316
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354
317
$383K 0.04%
5,220
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318
$378K 0.04%
2,438
319
$376K 0.04%
15,960
320
$372K 0.04%
6,652
-3,468
321
$361K 0.04%
4,263
-1,454
322
$358K 0.04%
3,186
+986
323
$357K 0.04%
5,195
-25
324
$351K 0.04%
4,013
-81
325
$341K 0.04%
+7,151
11 12
13
14 15