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
451
– –
-1,979
452
– –
-1,259
453
– –
-5,929
454
– –
-3,082
455
– –
-39,582
456
– –
-8,302
457
– –
-490
458
– –
-17,281
459
– –
-4,254
460
– –
-887
461
– –
-3,324
462
– –
-11,754
463
– –
-3,381
464
– –
-4,237
465
– –
-3,194
466
– –
-1,447
467
– –
-6,936
468
– –
-7,493
469
– –
-4,972
470
– –
-4,788
471
– –
-2,900
472
– –
-7,927
473
– –
-24,830
474
– –
-1,903
475
– –
-2,192
16 17 18
19
20