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
376
$258K 0.02%
4,571
+16
377
$258K 0.02%
10,894
+971
378
$258K 0.02%
+3,352
379
$256K 0.02%
1,090
-9
380
$255K 0.02%
3,371
-827
381
$254K 0.02%
3,141
+138
382
$253K 0.02%
148
-30
383
$253K 0.02%
5,600
+32
384
$249K 0.02%
6,372
-378
385
$248K 0.02%
5,360
386
$248K 0.02%
27,776
-346
387
$243K 0.02%
1,071
-118
388
$243K 0.02%
3,164
-28
389
$243K 0.02%
1,722
390
$243K 0.02%
28,752
+2
391
$241K 0.02%
2,206
-411
392
$241K 0.02%
5,142
-111
393
$241K 0.02%
2,214
+251
394
$240K 0.02%
771
+51
395
$237K 0.02%
+1,002
396
$236K 0.02%
+2,886
397
$236K 0.02%
+2,984
398
$236K 0.02%
+486
399
$235K 0.02%
1,037
-89
400
$234K 0.02%
+5,255
14 15
16
17 18