CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
+$6.56M
2
+$5.03M
3
+$4.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M

Top Sells

1
+$7.31M
2
+$6.01M
3
+$5.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

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
– –
-10,158
455
– –
-9,215
456
– –
-11,993
457
– –
-13,953
458
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-9,294
459
– –
-10,243
460
– –
-4,023
461
– –
-23,992
462
– –
-6,541
463
– –
-1,962
464
– –
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465
– –
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466
– –
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467
– –
-9,721
468
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469
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470
– –
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471
– –
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472
– –
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– –
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474
– –
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475
– –
-20,900
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