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
101
$3.65M 0.24%
89,134
-4,002
102
$3.52M 0.24%
23,483
-212
103
$3.51M 0.24%
42,445
-1,347
104
$3.5M 0.23%
65,448
-10,461
105
$3.49M 0.23%
62,765
+6,407
106
$3.38M 0.23%
68,295
+13,629
107
$3.36M 0.23%
40,795
+1,642
108
$3.34M 0.22%
34,243
-2,517
109
$3.33M 0.22%
90,368
+20,637
110
$3.3M 0.22%
18,760
+1,894
111
$3.28M 0.22%
21,455
+3,105
112
$3.25M 0.22%
13,120
+2,035
113
$3.22M 0.22%
7,067
-666
114
$3.22M 0.22%
27,180
+12,282
115
$3.21M 0.22%
57,602
+5,502
116
$3.19M 0.21%
28,581
+2,209
117
$3.13M 0.21%
28,883
-1,425
118
$3.09M 0.21%
79,956
-3,060
119
$3.04M 0.2%
38,163
-5,116
120
$3.02M 0.2%
8,547
+1,659
121
$3.02M 0.2%
15,392
+11,677
122
$2.97M 0.2%
13,976
+164
123
$2.92M 0.2%
27,228
-12,714
124
$2.84M 0.19%
39,748
125
$2.83M 0.19%
11,696
+323
3 4
5
6 7