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
126
$2.81M 0.19%
20,140
-4,960
127
$2.78M 0.19%
33,573
+3,119
128
$2.76M 0.19%
47,642
-14,254
129
$2.74M 0.18%
74,349
+3,871
130
$2.64M 0.18%
25,212
-20,138
131
$2.58M 0.17%
7,197
-252
132
$2.51M 0.17%
95,322
+1,872
133
$2.43M 0.16%
18,028
+16,183
134
$2.4M 0.16%
4,176
-1,702
135
$2.4M 0.16%
33,330
-6,839
136
$2.36M 0.16%
22,109
+9,125
137
$2.34M 0.16%
45,128
+4,946
138
$2.33M 0.16%
53,663
+1,210
139
$2.26M 0.15%
10,529
+105
140
$2.23M 0.15%
102,491
+88,799
141
$2.2M 0.15%
47,735
+1,582
142
$2.16M 0.15%
52,437
+3,370
143
$2.16M 0.15%
67,076
-3,129
144
$2.14M 0.14%
119,862
+21,073
145
$2.12M 0.14%
7,388
-4,613
146
$2.07M 0.14%
7,577
+1,017
147
$2.05M 0.14%
9,979
-472
148
$2.04M 0.14%
54,580
+6,260
149
$1.99M 0.13%
19,194
-468
150
$1.98M 0.13%
17,746
+582
4 5
6
7 8