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
426
$249K 0.02%
733
+23
427
$249K 0.02%
2,774
+374
428
$249K 0.02%
2,591
-10,633
429
$248K 0.02%
3,908
-310
430
$248K 0.02%
1,883
+391
431
$247K 0.02%
4,094
-4,113
432
$247K 0.02%
1,949
+164
433
$247K 0.02%
+2,411
434
$246K 0.02%
3,510
+141
435
$244K 0.02%
446
+22
436
$244K 0.02%
3,648
437
$243K 0.02%
2,010
-358
438
$241K 0.02%
2,857
-917
439
$239K 0.02%
+4,285
440
$237K 0.02%
5,812
-365
441
$236K 0.02%
1,493
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442
$236K 0.02%
1,902
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443
$236K 0.02%
+3,515
444
$234K 0.02%
1,471
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445
$234K 0.02%
+4,552
446
$234K 0.02%
1,205
+75
447
$233K 0.02%
+1,642
448
$233K 0.02%
2,872
-2,844
449
$233K 0.02%
2,219
-50
450
$231K 0.02%
1,733
+256
16 17
18
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