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
26
$12.7M 0.86%
37,759
+697
27
$12.3M 0.82%
243,871
-5,652
28
$12.1M 0.81%
64,043
+636
29
$11.9M 0.8%
180,601
-13,982
30
$11.8M 0.79%
151,387
+2,003
31
$11.4M 0.77%
84,826
+3,452
32
$10.8M 0.72%
72,888
+27,284
33
$10.7M 0.72%
69,025
-1,061
34
$10.5M 0.71%
36,560
+5,760
35
$10.3M 0.69%
50,895
-605
36
$10.2M 0.69%
28,585
+386
37
$9.79M 0.66%
53,333
+2,366
38
$9.51M 0.64%
41,613
+1,390
39
$9.27M 0.62%
22,598
+3,807
40
$9.13M 0.61%
19,339
+2,153
41
$9.01M 0.6%
36,091
+3,045
42
$8.85M 0.59%
39,743
-4,336
43
$8.72M 0.59%
64,734
+2,409
44
$8.61M 0.58%
51,884
-13,656
45
$8.53M 0.57%
33,538
-15,489
46
$8.53M 0.57%
81,241
+2,215
47
$8.39M 0.56%
46,885
+1,864
48
$8.34M 0.56%
148,825
+21,169
49
$8.28M 0.56%
365,634
+143,829
50
$8.28M 0.56%
163,829
+12,113
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