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
$1.12B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.03M
3
+$4.23M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.72M

Top Sells

1
+$7.4M
2
+$6.16M
3
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.51M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.98M

Sector Composition

1 Technology 10.44%
2 Healthcare 7.3%
3 Consumer Discretionary 5.56%
4 Financials 4.95%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$430K 0.04%
15,632
-518
302
$426K 0.04%
1,791
-38
303
$422K 0.04%
2,706
-413
304
$421K 0.04%
2,674
+36
305
$407K 0.04%
7,858
-686
306
$405K 0.04%
+40,155
307
$401K 0.04%
6,079
-351
308
$401K 0.04%
14,052
-2,078
309
$399K 0.04%
5,402
-229
310
$399K 0.04%
7,240
+1,025
311
$394K 0.04%
10,611
-407
312
$390K 0.03%
2,727
-228
313
$389K 0.03%
11,827
-438
314
$378K 0.03%
30,628
-1,576
315
$376K 0.03%
1,017
+15
316
$375K 0.03%
1,753
-483
317
$368K 0.03%
3,346
-298
318
$363K 0.03%
5,950
-10
319
$361K 0.03%
1,432
-59
320
$361K 0.03%
2,519
+1
321
$355K 0.03%
1,186
-68
322
$352K 0.03%
3,598
-59
323
$352K 0.03%
26,236
-2,234
324
$351K 0.03%
12,172
-786
325
$351K 0.03%
15,430
11 12
13
14 15