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
326
$348K 0.03%
6,556
327
$347K 0.03%
4,394
-6,957
328
$347K 0.03%
5,674
-432
329
$347K 0.03%
7,907
+1,298
330
$344K 0.03%
4,304
-702
331
$344K 0.03%
1,815
+135
332
$342K 0.03%
8,624
-752
333
$337K 0.03%
6,195
-832
334
$330K 0.03%
1,782
-183
335
$330K 0.03%
6,361
-328
336
$329K 0.03%
+2,389
337
$325K 0.03%
1,965
+426
338
$324K 0.03%
6,116
-77
339
$323K 0.03%
6,805
-157
340
$322K 0.03%
820
+90
341
$321K 0.03%
+17,337
342
$320K 0.03%
1,742
+97
343
$311K 0.03%
5,039
+89
344
$310K 0.03%
4,015
-689
345
$309K 0.03%
1,136
+265
346
$303K 0.03%
7,862
347
$300K 0.03%
916
+65
348
$299K 0.03%
5,169
-2,431
349
$296K 0.03%
984
-85
350
$294K 0.03%
1,586
+116
12 13
14
15 16