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
476
$206K 0.01%
+466
477
$206K 0.01%
984
+78
478
$205K 0.01%
4,604
479
$205K 0.01%
1,290
+139
480
$204K 0.01%
9,445
+708
481
$204K 0.01%
1,330
-591
482
$203K 0.01%
+894
483
$203K 0.01%
685
-71
484
$203K 0.01%
+5,359
485
$203K 0.01%
+4,895
486
$201K 0.01%
+4,633
487
$200K 0.01%
+85
488
$107K 0.01%
13,645
-3,865
489
$86K 0.01%
15,180
-1,219
490
$71K ﹤0.01%
11,886
491
$70K ﹤0.01%
21,661
-1,554
492
– –
-49,998
493
– –
-636
494
– –
-3,762
495
– –
-6,531
496
– –
-12,731
497
– –
-65,171
498
– –
-510
499
– –
-806
500
– –
-54,369
18 19
20
21 22