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
351
$285K 0.03%
3,576
+569
352
$283K 0.03%
845
-154
353
$282K 0.03%
2,781
-930
354
$280K 0.03%
3,328
+176
355
$279K 0.02%
5,089
-266
356
$278K 0.02%
5,318
+391
357
$276K 0.02%
5,316
-1,498
358
$275K 0.02%
29,508
-1,057
359
$275K 0.02%
24,683
-834
360
$273K 0.02%
10,539
+195
361
$272K 0.02%
10,085
-10,845
362
$269K 0.02%
5,796
-56
363
$268K 0.02%
19,037
-2,554
364
$267K 0.02%
+2,069
365
$266K 0.02%
2,913
-3,142
366
$265K 0.02%
+4,324
367
$264K 0.02%
+10,060
368
$264K 0.02%
2,677
-38
369
$263K 0.02%
3,168
370
$262K 0.02%
1,272
+59
371
$262K 0.02%
1,351
-442
372
$262K 0.02%
11,800
-133
373
$261K 0.02%
16,546
+1,852
374
$259K 0.02%
2,127
+183
375
$259K 0.02%
9,730
+998
13 14
15
16 17