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
51
$6.09M 0.63%
67,492
-558
52
$5.97M 0.62%
334,834
-6,266
53
$5.86M 0.6%
36,696
+1,220
54
$5.8M 0.6%
39,684
-1,302
55
$5.79M 0.6%
48,454
+431
56
$5.75M 0.59%
131,595
-1,893
57
$5.57M 0.58%
43,460
+2,887
58
$5.38M 0.56%
31,293
-185
59
$5.36M 0.55%
22,053
-391
60
$4.84M 0.5%
42,725
+16,160
61
$4.84M 0.5%
27,193
-1,246
62
$4.77M 0.49%
40,493
-3,160
63
$4.63M 0.48%
66,761
+30,856
64
$4.57M 0.47%
159,911
+38,502
65
$4.53M 0.47%
77,060
+63,369
66
$4.39M 0.45%
40,569
+20,172
67
$4.2M 0.43%
37,120
+18,158
68
$4.07M 0.42%
34,119
+1,834
69
$3.99M 0.41%
54,471
-8,028
70
$3.91M 0.4%
43,557
-345
71
$3.85M 0.4%
29,770
+3,256
72
$3.81M 0.39%
13,912
-106
73
$3.8M 0.39%
56,701
+752
74
$3.76M 0.39%
+66,209
75
$3.71M 0.38%
28,429
+3,900
1 2
3
4 5