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
451
$71K 0.01%
12,784
+836
452
$61K 0.01%
27,088
-1,447
453
$31K ﹤0.01%
13,132
454
– –
-11,993
455
– –
-10,634
456
– –
-6,058
457
– –
-1,341
458
– –
-20,900
459
– –
-6,849
460
– –
-5,045
461
– –
-10,158
462
– –
-9,215
463
– –
-13,953
464
– –
-9,294
465
– –
-10,243
466
– –
-4,023
467
– –
-23,992
468
– –
-6,541
469
– –
-1,962
470
– –
-1,276
471
– –
-4,812
472
– –
-3,315
473
– –
-9,721
474
– –
-4,849
475
– –
-949
16 17 18
19
20