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
376
$349K 0.02%
839
+35
377
$347K 0.02%
+12,862
378
$347K 0.02%
10,840
+1,299
379
$347K 0.02%
3,956
+32
380
$347K 0.02%
17,738
-197
381
$347K 0.02%
4,326
-364
382
$344K 0.02%
10,285
+1,651
383
$339K 0.02%
3,116
+315
384
$338K 0.02%
672
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385
$337K 0.02%
1,951
+214
386
$333K 0.02%
3,355
+222
387
$331K 0.02%
2,607
+568
388
$330K 0.02%
1,767
+259
389
$329K 0.02%
+5,784
390
$322K 0.02%
9,276
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391
$322K 0.02%
5,125
-72,426
392
$316K 0.02%
3,164
-24
393
$316K 0.02%
5,518
-55
394
$315K 0.02%
2,060
+225
395
$314K 0.02%
+5,306
396
$314K 0.02%
+5,220
397
$312K 0.02%
1,629
+119
398
$310K 0.02%
3,509
-802
399
$308K 0.02%
5,362
+279
400
$306K 0.02%
9,748
-676
14 15
16
17 18