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
326
$354K 0.03%
4,896
+1,478
327
$351K 0.03%
5,088
-2,198
328
$350K 0.03%
+3,848
329
$350K 0.03%
26,276
+7,294
330
$349K 0.03%
2,601
-828
331
$345K 0.03%
2,313
+94
332
$343K 0.03%
11,975
+1,369
333
$343K 0.03%
3,227
+176
334
$332K 0.03%
16,139
-328,687
335
$331K 0.03%
2,652
336
$326K 0.03%
2,685
-23
337
$326K 0.03%
3,936
-19
338
$322K 0.03%
14,307
-4,624
339
$321K 0.03%
1,813
+14
340
$317K 0.03%
3,952
+8
341
$316K 0.03%
3,666
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342
$316K 0.03%
5,642
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343
$312K 0.03%
1,115
+4
344
$300K 0.02%
9,461
-4,757
345
$299K 0.02%
893
-426
346
$299K 0.02%
5,125
347
$296K 0.02%
5,400
+1,638
348
$296K 0.02%
+3,748
349
$292K 0.02%
753
+9
350
$288K 0.02%
5,690
-1,970
12 13
14
15 16