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
51
$6.47M 0.58%
16,385
+656
52
$6.4M 0.57%
53,559
+2,789
53
$6.33M 0.57%
129,536
+4,161
54
$6.1M 0.55%
43,452
+4,413
55
$6.08M 0.54%
25,022
+1,311
56
$5.93M 0.53%
45,927
-1,975
57
$5.86M 0.52%
47,219
-7,360
58
$5.52M 0.49%
125,505
+21,093
59
$5.48M 0.49%
25,249
-2,445
60
$5.38M 0.48%
83,947
+21,528
61
$5.38M 0.48%
151,017
+11,216
62
$5.15M 0.46%
53,452
+14,724
63
$4.99M 0.45%
106,980
-25,830
64
$4.96M 0.44%
13,964
-1,758
65
$4.88M 0.44%
36,519
+16,192
66
$4.49M 0.4%
208,309
+10,718
67
$4.47M 0.4%
30,008
-5,924
68
$4.45M 0.4%
28,939
+581
69
$4.36M 0.39%
80,293
+75,937
70
$4.23M 0.38%
+38,331
71
$4.21M 0.38%
57,075
+6,837
72
$4.21M 0.38%
16,563
+224
73
$4.15M 0.37%
14,953
+60
74
$4.14M 0.37%
52,051
+6,473
75
$3.97M 0.36%
100,842
-23,152
1 2
3
4 5