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
426
$59K ﹤0.01%
13,357
-266
427
$56K ﹤0.01%
19,730
-97
428
– –
-850
429
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-7,168
430
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-4,256
431
– –
-9,440
432
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-2,686
433
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-6,676
434
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-2,400
435
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-12,209
436
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437
– –
-6,389
438
– –
-965
439
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440
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441
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-9,621
442
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443
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445
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446
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447
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448
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450
– –
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16 17
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