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
76
$4.36M 0.36%
32,122
+6,010
77
$4.35M 0.36%
28,104
-2,383
78
$4.33M 0.36%
51,343
+2,269
79
$4.28M 0.35%
65,256
+31,540
80
$4.26M 0.35%
24,921
-148
81
$4.25M 0.35%
41,459
-583
82
$4.25M 0.35%
37,154
-2,499
83
$4.16M 0.34%
19,755
-2,098
84
$4.15M 0.34%
93,500
-1,110
85
$4.13M 0.34%
14,106
-441
86
$4.12M 0.34%
118,018
-2,511
87
$4M 0.33%
29,627
-790
88
$3.95M 0.32%
45,475
-78
89
$3.79M 0.31%
53,128
-2,544
90
$3.75M 0.31%
30,994
+16,150
91
$3.74M 0.31%
52,427
+5,780
92
$3.69M 0.3%
44,787
-29,876
93
$3.62M 0.3%
151,512
-35,993
94
$3.62M 0.3%
34,658
+112
95
$3.54M 0.29%
44,774
-1,184
96
$3.48M 0.29%
80,565
+1,521
97
$3.42M 0.28%
85,456
-1,901
98
$3.38M 0.28%
6,671
-199
99
$3.38M 0.28%
12,246
+337
100
$3.29M 0.27%
46,600
-696
2 3
4
5 6