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
401
$233K 0.02%
2,258
+22
402
$233K 0.02%
14,772
+2,481
403
$233K 0.02%
11,850
+941
404
$231K 0.02%
+2,979
405
$229K 0.02%
2,000
-102
406
$228K 0.02%
3,809
+168
407
$228K 0.02%
+4,567
408
$227K 0.02%
9,625
+660
409
$224K 0.02%
+687
410
$223K 0.02%
+4,217
411
$223K 0.02%
4,604
412
$222K 0.02%
4,333
-70
413
$222K 0.02%
+2,775
414
$222K 0.02%
+6,555
415
$221K 0.02%
+2,193
416
$218K 0.02%
+4,289
417
$217K 0.02%
+2,168
418
$215K 0.02%
2,942
+42
419
$215K 0.02%
2,141
-108
420
$215K 0.02%
10,603
-4,307
421
$214K 0.02%
+2,011
422
$213K 0.02%
670
-6
423
$213K 0.02%
3,564
-11
424
$212K 0.02%
3,415
-10,255
425
$212K 0.02%
+3,966
15 16
17
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