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
26
$10.8M 0.89%
113,317
+786
27
$10.1M 0.83%
44,938
+11,271
28
$10M 0.83%
199,580
+34,111
29
$9.65M 0.79%
100,439
-15,315
30
$9.36M 0.77%
68,861
+19,845
31
$9.3M 0.77%
149,696
-403
32
$9.21M 0.76%
35,811
+659
33
$9.03M 0.74%
70,262
-446
34
$8.97M 0.74%
323,310
-62,310
35
$8.83M 0.73%
84,142
-97,854
36
$8.75M 0.72%
46,567
-1,163
37
$8.4M 0.69%
35,011
-256
38
$7.99M 0.66%
24,694
-3,785
39
$7.78M 0.64%
34,256
-1,614
40
$7.66M 0.63%
51,675
+1,065
41
$7.64M 0.63%
198,339
-47,133
42
$7.61M 0.63%
49,141
+541
43
$7.54M 0.62%
161,992
+3,797
44
$7.5M 0.62%
26,396
+471
45
$7.41M 0.61%
34,636
-704
46
$7.1M 0.58%
97,822
+32,873
47
$6.83M 0.56%
33,382
-172
48
$6.66M 0.55%
126,490
+5,970
49
$6.64M 0.55%
21,744
+170
50
$6.6M 0.54%
98,918
+32,768
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