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
401
$300K 0.02%
1,323
-12
402
$299K 0.02%
3,566
-822
403
$298K 0.02%
11,847
-13,629
404
$298K 0.02%
5,014
+594
405
$297K 0.02%
2,249
-69
406
$293K 0.02%
1,868
-14
407
$293K 0.02%
+2,478
408
$293K 0.02%
2,285
-530
409
$289K 0.02%
1,560
+263
410
$288K 0.02%
6,084
-526
411
$285K 0.02%
4,089
+424
412
$282K 0.02%
2,648
-572
413
$281K 0.02%
+2,034
414
$279K 0.02%
18,872
-142
415
$277K 0.02%
1,944
+202
416
$277K 0.02%
+2,792
417
$277K 0.02%
1,428
-80
418
$276K 0.02%
+4,818
419
$270K 0.02%
2,064
-152
420
$268K 0.02%
4,705
+556
421
$265K 0.02%
2,328
+204
422
$265K 0.02%
42,769
+2,224
423
$258K 0.02%
1,700
+194
424
$257K 0.02%
+1,305
425
$250K 0.02%
1,948
-262
15 16
17
18 19