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
376
$230K 0.02%
+2,922
377
$229K 0.02%
8,570
-1,080
378
$227K 0.02%
1,541
+25
379
$226K 0.02%
+1,761
380
$225K 0.02%
9,113
-8,934
381
$224K 0.02%
1,934
+81
382
$219K 0.02%
6,744
+516
383
$216K 0.02%
+4,604
384
$214K 0.02%
+2,876
385
$213K 0.02%
1,948
-107
386
$212K 0.02%
+1,698
387
$212K 0.02%
3,554
-197
388
$211K 0.02%
1,165
-33
389
$209K 0.02%
8,643
-281
390
$208K 0.02%
4,915
391
$204K 0.02%
+7,260
392
$204K 0.02%
+10,010
393
$203K 0.02%
4,700
+731
394
$203K 0.02%
5,750
+42
395
$202K 0.02%
4,295
-11
396
$201K 0.02%
365
+27
397
$198K 0.02%
+12,135
398
$191K 0.02%
15,322
-4,214
399
$178K 0.02%
14,649
-621
400
$172K 0.02%
37,282
-11,741
14 15
16
17 18