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
26
$10.2M 0.91%
48,575
+2,552
27
$10.2M 0.91%
80,772
-21,437
28
$10.1M 0.91%
29,966
-3,366
29
$9.96M 0.89%
42,879
-60
30
$9.64M 0.86%
47,269
+355
31
$9.6M 0.86%
42,195
-1,116
32
$9.48M 0.85%
157,306
+10,335
33
$9.43M 0.84%
164,253
+1,056
34
$9.41M 0.84%
148,731
+10,391
35
$9.37M 0.84%
106,981
+1,962
36
$9.06M 0.81%
63,426
+57
37
$8.94M 0.8%
85,498
+5,715
38
$8.54M 0.76%
75,956
-3,265
39
$8.46M 0.76%
191,875
+2,776
40
$8.3M 0.74%
79,403
+3,716
41
$8.14M 0.73%
46,191
+73
42
$8.02M 0.72%
30,630
-3,941
43
$7.7M 0.69%
85,674
+6,632
44
$7.39M 0.66%
91,359
+7,743
45
$7.25M 0.65%
67,794
+991
46
$7.15M 0.64%
23,156
+146
47
$7.05M 0.63%
19,549
-1,582
48
$7.01M 0.63%
20,926
-96
49
$6.67M 0.6%
33,375
-4,004
50
$6.61M 0.59%
76,979
-432
1
2
3 4 5