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
76
$5.5M 0.37%
39,520
+4,280
77
$5.44M 0.37%
53,429
+2,030
78
$5.39M 0.36%
25,143
+1,862
79
$5.37M 0.36%
97,798
+23,097
80
$5.36M 0.36%
32,904
-2,194
81
$4.98M 0.33%
27,590
+720
82
$4.95M 0.33%
48,350
-923
83
$4.86M 0.33%
62,918
+4,114
84
$4.78M 0.32%
130,085
+31,884
85
$4.76M 0.32%
43,423
+2,313
86
$4.6M 0.31%
37,715
+14,099
87
$4.59M 0.31%
60,484
+17,424
88
$4.58M 0.31%
55,449
+12,388
89
$4.58M 0.31%
33,370
+1,665
90
$4.41M 0.3%
13,369
+6,227
91
$4.3M 0.29%
26,587
+2,082
92
$4.3M 0.29%
45,158
+16
93
$4.25M 0.29%
26,198
-7,582
94
$4.23M 0.28%
7,161
+79
95
$4.19M 0.28%
84,183
+8,373
96
$4.17M 0.28%
30,620
+1,090
97
$4.08M 0.27%
48,645
+12,967
98
$3.75M 0.25%
143,879
+67,835
99
$3.68M 0.25%
42,115
-984
100
$3.67M 0.25%
12,253
-2,784
2 3
4
5 6