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
401
$216K 0.02%
4,450
+619
402
$214K 0.02%
1,435
-6
403
$211K 0.02%
2,305
+55
404
$211K 0.02%
1,201
-63
405
$211K 0.02%
+1,777
406
$210K 0.02%
194
-111
407
$210K 0.02%
+6,840
408
$210K 0.02%
1,958
-8,028
409
$209K 0.02%
2,662
-877
410
$208K 0.02%
494
-53
411
$207K 0.02%
18,479
+72
412
$207K 0.02%
+1,712
413
$206K 0.02%
2,295
+12
414
$205K 0.02%
2,391
+5
415
$204K 0.02%
+7,224
416
$204K 0.02%
4,046
-7,722
417
$204K 0.02%
+6,407
418
$203K 0.02%
+5,250
419
$203K 0.02%
5,570
+25
420
$200K 0.02%
4,476
+12
421
$195K 0.02%
43,284
+2,818
422
$129K 0.01%
+12,066
423
$85K 0.01%
11,104
-1,551
424
$84K 0.01%
+10,313
425
$62K 0.01%
12,380
+1,732
15 16
17
18 19