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
426
$212K 0.02%
+758
427
$212K 0.02%
+6,108
428
$210K 0.02%
+10,066
429
$210K 0.02%
+8,660
430
$210K 0.02%
5,790
-899
431
$209K 0.02%
8,894
-1,265
432
$207K 0.02%
+963
433
$206K 0.02%
+1,984
434
$206K 0.02%
+1,130
435
$205K 0.02%
+1,851
436
$203K 0.02%
+477
437
$202K 0.02%
+981
438
$202K 0.02%
17,268
-1,064
439
$200K 0.02%
+2,417
440
$196K 0.02%
48,758
-945
441
$192K 0.02%
10,510
-1,862
442
$192K 0.02%
13,142
-371
443
$184K 0.02%
10,566
-11,285
444
$173K 0.02%
57,805
+3,072
445
$172K 0.02%
5,540
-1,519
446
$172K 0.02%
28,767
+11,526
447
$169K 0.02%
27,828
+11,167
448
$162K 0.01%
29,913
-2,170
449
$154K 0.01%
15,620
+2,153
450
$92K 0.01%
33,540
+575
16 17
18
19 20