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
51
$6.48M 0.53%
41,490
-137
52
$6.38M 0.53%
69,893
-16,974
53
$6.17M 0.51%
91,531
-11,172
54
$6.09M 0.5%
56,297
+135
55
$5.99M 0.49%
36,665
-1,375
56
$5.92M 0.49%
70,322
+1,574
57
$5.68M 0.47%
31,994
+33
58
$5.66M 0.47%
26,352
+129
59
$5.65M 0.47%
54,449
-5,953
60
$5.64M 0.46%
67,659
+779
61
$5.62M 0.46%
17,028
+2,663
62
$5.51M 0.45%
217,393
-14,667
63
$5.47M 0.45%
15,200
-2,101
64
$5.43M 0.45%
110,170
+9,606
65
$5.32M 0.44%
+58,043
66
$5.22M 0.43%
50,840
+13,479
67
$5.19M 0.43%
102,423
-73
68
$5.18M 0.43%
133,302
+4,181
69
$5.12M 0.42%
143,894
+2,936
70
$4.95M 0.41%
102,566
-6,993
71
$4.71M 0.39%
32,749
-2,965
72
$4.69M 0.39%
53,756
-8,700
73
$4.54M 0.37%
47,453
+5,933
74
$4.4M 0.36%
27,251
+117
75
$4.4M 0.36%
48,001
-5,310
1 2
3
4 5