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
101
$2.38M 0.25%
57,928
+1,976
102
$2.38M 0.25%
59,198
-29,905
103
$2.38M 0.25%
6,251
-2,872
104
$2.37M 0.24%
38,556
+6,134
105
$2.23M 0.23%
26,398
+998
106
$2.23M 0.23%
17,452
-13,619
107
$2.22M 0.23%
29,325
+2,656
108
$2.19M 0.23%
17,027
+5,420
109
$2.19M 0.23%
18,280
+1,891
110
$2.15M 0.22%
15,455
+1,927
111
$2.13M 0.22%
11,719
+657
112
$2.09M 0.22%
46,371
+11,611
113
$2.08M 0.21%
13,955
+46
114
$2.06M 0.21%
33,780
+3,020
115
$2.04M 0.21%
10,565
+711
116
$2M 0.21%
+58,468
117
$1.99M 0.21%
9,279
+2,841
118
$1.95M 0.2%
132,239
119
$1.94M 0.2%
11,934
+130
120
$1.92M 0.2%
31,818
+4,106
121
$1.89M 0.2%
11,170
+1,899
122
$1.86M 0.19%
13,031
+8,587
123
$1.86M 0.19%
22,960
+2,013
124
$1.85M 0.19%
20,966
-1,731
125
$1.82M 0.19%
4,661
-3,312
3 4
5
6 7