CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
+$20.5M
2
+$4.76M
3
+$3.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M

Top Sells

1
+$17.3M
2
+$5M
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
401
$166K 0.02%
+10,392
402
$162K 0.02%
22,060
-532
403
$154K 0.02%
29,678
-2,675
404
$147K 0.02%
3,005
+379
405
$143K 0.01%
10,960
406
$143K 0.01%
23,416
+2,339
407
$118K 0.01%
14,734
+2,850
408
$111K 0.01%
+12,142
409
$96K 0.01%
22,823
-44,706
410
$95K 0.01%
10,065
-20,216
411
$79K 0.01%
11,606
-6,510
412
$56K 0.01%
21,153
-1,447
413
$44K ﹤0.01%
11,377
414
– –
-20,983
415
– –
-3,934
416
– –
-29,257
417
– –
-26,439
418
– –
-1,786
419
– –
-9,473
420
– –
-17,274
421
– –
-3,591
422
– –
-10,175
423
– –
-2,733
424
– –
-37,225
425
– –
-21,975
14 15 16
17
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