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
351
$287K 0.02%
1,220
-10
352
$286K 0.02%
1,720
+207
353
$281K 0.02%
4,888
-715
354
$274K 0.02%
3,298
-900
355
$274K 0.02%
1,830
356
$273K 0.02%
3,666
-1,259
357
$272K 0.02%
1,362
-80
358
$271K 0.02%
2,260
+28
359
$268K 0.02%
10,578
-6,516
360
$266K 0.02%
862
+30
361
$259K 0.02%
6,302
+705
362
$256K 0.02%
17,677
+208
363
$255K 0.02%
+704
364
$252K 0.02%
1,372
-6
365
$251K 0.02%
2,274
+80
366
$248K 0.02%
4,029
-5
367
$247K 0.02%
9,276
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368
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5,220
369
$246K 0.02%
2,347
+13
370
$246K 0.02%
1,448
-198
371
$245K 0.02%
2,409
-45
372
$244K 0.02%
2,917
+125
373
$243K 0.02%
1,802
-8
374
$242K 0.02%
1,328
+10
375
$242K 0.02%
2,759
13 14
15
16 17