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
376
$242K 0.02%
922
-33
377
$241K 0.02%
5,028
+84
378
$240K 0.02%
842
-77
379
$238K 0.02%
2,649
+87
380
$237K 0.02%
20,926
+4,184
381
$235K 0.02%
3,390
-176
382
$232K 0.02%
7,119
+869
383
$231K 0.02%
11,552
+219
384
$231K 0.02%
+4,804
385
$229K 0.02%
+11,886
386
$226K 0.02%
3,382
-852
387
$226K 0.02%
2,696
-25,386
388
$225K 0.02%
14,040
+2,625
389
$224K 0.02%
+3,350
390
$223K 0.02%
2,600
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391
$222K 0.02%
8,352
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$220K 0.02%
5,028
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393
$219K 0.02%
2,209
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394
$219K 0.02%
4,377
-69
395
$219K 0.02%
3,648
396
$219K 0.02%
1,932
+118
397
$219K 0.02%
2,696
-516
398
$218K 0.02%
1,671
+58
399
$217K 0.02%
4,604
400
$216K 0.02%
4,316
-1,841
14 15
16
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