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
State Street 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
326
$341K 0.04%
4,806
+441
327
$338K 0.03%
1,370
+11
328
$337K 0.03%
2,289
+790
329
$334K 0.03%
2,400
-2,817
330
$328K 0.03%
4,913
331
$327K 0.03%
7,330
+15
332
$325K 0.03%
12,389
+2,944
333
$324K 0.03%
7,262
+1,158
334
$324K 0.03%
5,631
+227
335
$322K 0.03%
28,472
+5,618
336
$321K 0.03%
1,755
337
$321K 0.03%
2,263
+92
338
$320K 0.03%
2,116
+156
339
$313K 0.03%
+3,050
340
$313K 0.03%
20,370
-30
341
$311K 0.03%
6,847
+133
342
$294K 0.03%
3,155
+98
343
$291K 0.03%
57,322
-1,852
344
$291K 0.03%
+2,076
345
$290K 0.03%
10,472
-1,827
346
$282K 0.03%
+10,082
347
$277K 0.03%
+2,016
348
$273K 0.03%
5,423
349
$270K 0.03%
2,363
+104
350
$266K 0.03%
2,811
12 13
14
15 16