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
126
$1.69M 0.15%
13,101
-4,090
127
$1.69M 0.15%
5,355
+1,003
128
$1.69M 0.15%
27,949
+1,019
129
$1.66M 0.15%
23,005
-1,455
130
$1.63M 0.15%
35,453
+2,739
131
$1.63M 0.15%
12,476
-5,907
132
$1.63M 0.15%
48,810
-1,520
133
$1.62M 0.14%
19,856
-36,602
134
$1.59M 0.14%
10,902
+246
135
$1.58M 0.14%
13,404
+173
136
$1.55M 0.14%
7,875
-188
137
$1.54M 0.14%
+90,436
138
$1.51M 0.13%
+23,703
139
$1.5M 0.13%
8,315
-148
140
$1.49M 0.13%
21,460
-1,252
141
$1.46M 0.13%
7,430
-2,329
142
$1.44M 0.13%
14,786
+220
143
$1.43M 0.13%
41,543
+1,158
144
$1.42M 0.13%
10,233
-1,662
145
$1.42M 0.13%
29,297
+283
146
$1.42M 0.13%
13,961
-41
147
$1.38M 0.12%
12,091
-1,974
148
$1.38M 0.12%
28,650
+23,417
149
$1.37M 0.12%
23,264
+326
150
$1.36M 0.12%
14,529
+151
4 5
6
7 8