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
101
$2.63M 0.24%
+54,204
102
$2.63M 0.23%
16,679
-3,958
103
$2.48M 0.22%
15,165
-1,397
104
$2.46M 0.22%
11,636
-4,387
105
$2.37M 0.21%
64,902
+4,058
106
$2.29M 0.21%
38,563
-6,475
107
$2.29M 0.2%
43,343
-2,639
108
$2.27M 0.2%
14,545
+398
109
$2.24M 0.2%
44,140
+2,533
110
$2.22M 0.2%
39,768
-6,412
111
$2.21M 0.2%
10,089
+523
112
$2.21M 0.2%
27,971
-2,566
113
$2.14M 0.19%
7,292
-273
114
$2.1M 0.19%
60,313
-6,106
115
$2.08M 0.19%
28,320
-320
116
$1.99M 0.18%
14,395
-36
117
$1.93M 0.17%
19,403
-1,253
118
$1.88M 0.17%
4,909
-906
119
$1.87M 0.17%
24,579
-970
120
$1.84M 0.16%
51,133
+2,784
121
$1.79M 0.16%
16,498
-210
122
$1.78M 0.16%
29,938
+9,305
123
$1.77M 0.16%
40,834
-12,974
124
$1.71M 0.15%
21,018
-2,201
125
$1.7M 0.15%
41,865
+2,934
3 4
5
6 7