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
$969M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.8M
3
+$3.76M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M

Top Sells

1
+$17.4M
2
+$5.06M
3
+$3.89M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$3.56M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M

Sector Composition

1 Technology 7.43%
2 Healthcare 5.96%
3 Financials 5.71%
4 Consumer Discretionary 5.08%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.81%
28,854
+514
27
$7.83M 0.81%
83,378
+65
28
$7.82M 0.81%
42,684
-2,238
29
$7.66M 0.79%
40,467
+1,576
30
$7.63M 0.79%
45,864
-1,894
31
$7.55M 0.78%
74,020
-375
32
$7.51M 0.78%
68,824
-3,383
33
$7.46M 0.77%
209,478
-4,138
34
$7.34M 0.76%
84,580
+12,440
35
$7.27M 0.75%
125,450
+8,040
36
$7.14M 0.74%
42,448
+7,301
37
$6.9M 0.71%
34,667
-1,198
38
$6.73M 0.69%
34,970
-215
39
$6.72M 0.69%
120,484
+109
40
$6.71M 0.69%
54,427
-2,059
41
$6.69M 0.69%
75,630
-7,999
42
$6.57M 0.68%
59,779
+897
43
$6.5M 0.67%
46,780
+5,941
44
$6.41M 0.66%
72,276
-4
45
$6.39M 0.66%
57,215
+3,142
46
$6.33M 0.65%
40,154
+4,023
47
$6.32M 0.65%
41,083
-8,175
48
$6.29M 0.65%
38,791
-668
49
$6.2M 0.64%
126,473
-14,457
50
$6.18M 0.64%
84,109
-1,637
1
2
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