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
$1.49B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.14M
3
+$7.71M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

1
+$25.9M
2
+$6.84M
3
+$5.41M
4
RTX icon
RTX Corp
RTX
+$4.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.55M

Sector Composition

1 Technology 9.83%
2 Healthcare 6.8%
3 Consumer Discretionary 4.99%
4 Financials 4.53%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$455K 0.03%
2,766
-298
327
$446K 0.03%
1,221
-294
328
$442K 0.03%
1,449
+10
329
$442K 0.03%
4,296
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330
$438K 0.03%
1,005
+241
331
$431K 0.03%
6,909
-1,506
332
$429K 0.03%
5,502
+1,109
333
$425K 0.03%
9,218
+2,265
334
$422K 0.03%
4,304
335
$416K 0.03%
10,066
-326
336
$416K 0.03%
2,786
+350
337
$414K 0.03%
3,530
+313
338
$414K 0.03%
6,130
-740
339
$412K 0.03%
+4,978
340
$412K 0.03%
5,273
+2,544
341
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342
$407K 0.03%
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343
$405K 0.03%
7,020
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344
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4,288
+1,383
345
$401K 0.03%
4,720
+1,510
346
$398K 0.03%
4,530
+34
347
$397K 0.03%
2,632
+65
348
$395K 0.03%
2,141
+310
349
$392K 0.03%
1,019
+16
350
$392K 0.03%
2,429
+163
12 13
14
15 16