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
451
$231K 0.02%
850
-7
452
$231K 0.02%
2,239
-2,388
453
$231K 0.02%
3,527
+151
454
$231K 0.02%
+3,306
455
$230K 0.02%
7,229
+202
456
$230K 0.02%
3,076
457
$230K 0.02%
1,249
-200
458
$229K 0.02%
13,796
+770
459
$228K 0.02%
+1,005
460
$228K 0.02%
+5,645
461
$224K 0.02%
1,650
-111
462
$223K 0.02%
1,425
+51
463
$223K 0.02%
2,079
-496
464
$223K 0.02%
2,938
-1,286
465
$220K 0.01%
2,081
466
$219K 0.01%
+6,021
467
$219K 0.01%
+961
468
$213K 0.01%
+456
469
$212K 0.01%
+3,966
470
$210K 0.01%
865
+12
471
$209K 0.01%
+1,527
472
$209K 0.01%
+1,493
473
$208K 0.01%
2,574
+149
474
$208K 0.01%
+1,135
475
$207K 0.01%
1,232
-747
17 18
19
20 21