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
51
$8.03M 0.54%
115,524
+1,753
52
$7.87M 0.53%
105,606
+1,648
53
$7.56M 0.51%
30,107
+3,399
54
$7.56M 0.51%
272,214
-119,477
55
$7.5M 0.5%
+300,970
56
$7.32M 0.49%
33,020
-1,300
57
$7.31M 0.49%
55,235
+3,559
58
$7.25M 0.49%
254,904
-7,775
59
$7.22M 0.48%
157,393
+9,121
60
$6.98M 0.47%
32,852
+2,927
61
$6.93M 0.47%
76,204
+5,201
62
$6.79M 0.46%
150,449
-3,061
63
$6.41M 0.43%
15,444
+336
64
$6.32M 0.42%
65,663
-44,414
65
$6.26M 0.42%
130,414
-1,220
66
$6.15M 0.41%
118,938
-37,329
67
$6.1M 0.41%
34,415
+4,859
68
$5.99M 0.4%
219,450
-3,980
69
$5.93M 0.4%
120,949
-9,507
70
$5.84M 0.39%
21,035
-1,662
71
$5.79M 0.39%
26,039
-3,090
72
$5.77M 0.39%
91,660
+3,650
73
$5.74M 0.39%
230,097
-2,051
74
$5.67M 0.38%
141,641
+26,479
75
$5.65M 0.38%
56,327
-3,504
1 2
3
4 5