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
76
$3.86M 0.34%
21,770
+3,371
77
$3.79M 0.34%
42,904
+5,810
78
$3.6M 0.32%
90,592
+17,210
79
$3.56M 0.32%
14,159
+662
80
$3.53M 0.32%
25,414
-1,447
81
$3.29M 0.29%
48,278
+1,694
82
$3.29M 0.29%
74,850
+4,374
83
$3.25M 0.29%
6,635
-2,511
84
$3.22M 0.29%
24,055
+8,421
85
$3.18M 0.28%
37,892
+30,078
86
$3.15M 0.28%
14,648
-6,972
87
$3.11M 0.28%
26,317
+75
88
$3.01M 0.27%
64,982
-222
89
$2.98M 0.27%
25,706
+1,508
90
$2.96M 0.26%
48,669
-482
91
$2.89M 0.26%
6,532
-267
92
$2.86M 0.26%
57,228
+3,702
93
$2.86M 0.26%
55,186
+113
94
$2.85M 0.25%
56,803
+9,581
95
$2.84M 0.25%
24,025
-1,545
96
$2.84M 0.25%
35,076
-2,641
97
$2.79M 0.25%
16,762
+1,469
98
$2.77M 0.25%
204,680
-55,240
99
$2.69M 0.24%
73,940
+13,160
100
$2.69M 0.24%
46,827
-19,389
2 3
4
5 6