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
101
$3.26M 0.27%
136,427
-99,483
102
$3.25M 0.27%
146,979
+23,376
103
$3.02M 0.25%
17,448
-317
104
$2.92M 0.24%
23,988
-1,086
105
$2.87M 0.24%
92,500
+767
106
$2.84M 0.23%
64,825
+14,073
107
$2.82M 0.23%
29,235
-241
108
$2.75M 0.23%
28,411
+254
109
$2.71M 0.22%
18,890
-147
110
$2.66M 0.22%
218,990
-340
111
$2.65M 0.22%
131,435
+11,427
112
$2.64M 0.22%
24,253
+95
113
$2.61M 0.21%
11,577
+429
114
$2.61M 0.21%
82,682
-5,144
115
$2.6M 0.21%
20,583
-2,258
116
$2.58M 0.21%
18,010
+1,109
117
$2.58M 0.21%
36,135
-759
118
$2.56M 0.21%
84,947
-5,852
119
$2.5M 0.21%
58,119
-4,164
120
$2.48M 0.2%
68,162
+222
121
$2.46M 0.2%
36,780
+2,332
122
$2.39M 0.2%
8,963
-740
123
$2.38M 0.2%
57,020
-722
124
$2.37M 0.2%
29,596
+484
125
$2.36M 0.19%
34,440
-1,018
3 4
5
6 7