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
351
$392K 0.03%
4,704
-570
352
$391K 0.03%
6,763
-710
353
$389K 0.03%
7,646
-326
354
$389K 0.03%
9,864
-1,373
355
$386K 0.03%
12,580
-162
356
$386K 0.03%
1,121
-159
357
$385K 0.03%
5,290
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358
$384K 0.03%
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359
$384K 0.03%
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-1,554
360
$383K 0.03%
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361
$382K 0.03%
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-111
362
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2,480
-658
363
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5,448
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364
$374K 0.03%
1,693
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365
$373K 0.03%
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366
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5,553
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368
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5,238
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369
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9,721
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370
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2,124
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371
$360K 0.02%
3,374
372
$358K 0.02%
4,773
-259
373
$356K 0.02%
1,420
+145
374
$351K 0.02%
848
+304
375
$350K 0.02%
2,954
+172
13 14
15
16 17