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
76
$3.65M 0.38%
200,842
-5,643
77
$3.61M 0.37%
77,630
78
$3.52M 0.36%
37,748
-12,048
79
$3.51M 0.36%
38,013
-3,604
80
$3.45M 0.36%
14,874
+1,622
81
$3.33M 0.34%
88,771
82
$3.13M 0.32%
31,198
+365
83
$3.1M 0.32%
+33,906
84
$3.08M 0.32%
62,273
+6,443
85
$3M 0.31%
23,687
-2,215
86
$2.93M 0.3%
47,980
-1,400
87
$2.88M 0.3%
55,907
+8,043
88
$2.79M 0.29%
53,092
-41,974
89
$2.74M 0.28%
38,864
+4,242
90
$2.71M 0.28%
17,085
+5,398
91
$2.63M 0.27%
30,649
-13,085
92
$2.63M 0.27%
22,131
+1,557
93
$2.61M 0.27%
20,998
-1,148
94
$2.59M 0.27%
84,162
+9,462
95
$2.59M 0.27%
65,406
+3,735
96
$2.53M 0.26%
47,205
+357
97
$2.52M 0.26%
22,101
+1,527
98
$2.52M 0.26%
73,803
+13,615
99
$2.48M 0.26%
24,368
+923
100
$2.42M 0.25%
12,321
-4,057
2 3
4
5 6