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
126
$1.81M 0.19%
+24,584
127
$1.8M 0.19%
16,823
+836
128
$1.78M 0.18%
11,000
+993
129
$1.78M 0.18%
34,975
-4,402
130
$1.72M 0.18%
30,216
+7,454
131
$1.71M 0.18%
+4,559
132
$1.7M 0.18%
61,120
-37,670
133
$1.7M 0.18%
5,820
+1,149
134
$1.61M 0.17%
20,849
-1,555
135
$1.61M 0.17%
39,076
+1,242
136
$1.6M 0.17%
32,751
+1,229
137
$1.57M 0.16%
55,224
+2,201
138
$1.54M 0.16%
7,786
+535
139
$1.54M 0.16%
30,597
+2,869
140
$1.54M 0.16%
11,247
+1,572
141
$1.53M 0.16%
24,343
+3,591
142
$1.53M 0.16%
5,550
+1,128
143
$1.52M 0.16%
7,297
-1,063
144
$1.5M 0.16%
17,746
-480
145
$1.49M 0.15%
16,473
+429
146
$1.49M 0.15%
19,012
+786
147
$1.48M 0.15%
52,520
+645
148
$1.45M 0.15%
10,157
-2,005
149
$1.45M 0.15%
+61,212
150
$1.42M 0.15%
+24,747
4 5
6
7 8