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
351
$263K 0.03%
+9,054
352
$262K 0.03%
+2,929
353
$260K 0.03%
3,996
354
$258K 0.03%
4,875
+614
355
$255K 0.03%
+4,850
356
$254K 0.03%
3,416
-32
357
$251K 0.03%
3,167
-591
358
$251K 0.03%
6,478
+3
359
$250K 0.03%
1,581
-443
360
$247K 0.03%
2,544
-453
361
$245K 0.03%
10,328
-3,928
362
$244K 0.03%
4,154
-30,644
363
$243K 0.03%
+1,214
364
$243K 0.03%
11,873
+1,000
365
$241K 0.02%
14,232
+1,387
366
$240K 0.02%
4,348
-3,251
367
$239K 0.02%
5,825
-26
368
$239K 0.02%
3,972
+117
369
$235K 0.02%
8,409
-5,422
370
$235K 0.02%
+8,063
371
$234K 0.02%
1,739
-71
372
$233K 0.02%
5,462
-540
373
$232K 0.02%
9,819
-9,534
374
$232K 0.02%
+3,185
375
$231K 0.02%
1,144
-322
13 14
15
16 17