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
301
$410K 0.03%
2,746
+571
302
$405K 0.03%
1,405
303
$401K 0.03%
5,968
+42
304
$399K 0.03%
13,964
-5,596
305
$398K 0.03%
6,277
+138
306
$397K 0.03%
6,426
-406
307
$395K 0.03%
11,762
-3,438
308
$389K 0.03%
5,632
-314
309
$387K 0.03%
1,786
-2,431
310
$386K 0.03%
6,322
+218
311
$385K 0.03%
7,636
-7,918
312
$384K 0.03%
1,449
-27
313
$383K 0.03%
7,529
314
$380K 0.03%
2,626
+463
315
$379K 0.03%
4,650
316
$378K 0.03%
11,262
-10
317
$378K 0.03%
8,106
+610
318
$377K 0.03%
999
-297
319
$373K 0.03%
4,617
+11
320
$369K 0.03%
5,136
+5
321
$369K 0.03%
11,138
-701
322
$365K 0.03%
12,510
+188
323
$360K 0.03%
10,009
-1,038
324
$359K 0.03%
4,459
+39
325
$354K 0.03%
1,897
+20
11 12
13
14 15