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
126
$2.33M 0.19%
8,790
+723
127
$2.3M 0.19%
36,510
-838
128
$2.16M 0.18%
11,833
-646
129
$2.16M 0.18%
14,368
-353
130
$2.11M 0.17%
21,952
+4,272
131
$2.1M 0.17%
57,580
+1,435
132
$2.07M 0.17%
25,458
+1,830
133
$2.07M 0.17%
37,996
+844
134
$2.05M 0.17%
10,071
+107
135
$2M 0.17%
26,783
+2,870
136
$2M 0.16%
45,042
+240
137
$2M 0.16%
+24,626
138
$1.97M 0.16%
21,188
+470
139
$1.95M 0.16%
25,442
-1,015
140
$1.94M 0.16%
13,500
-264
141
$1.92M 0.16%
74,454
+1,013
142
$1.9M 0.16%
64,800
+4,003
143
$1.9M 0.16%
6,904
+279
144
$1.89M 0.16%
24,115
-148
145
$1.82M 0.15%
19,107
-1,313
146
$1.81M 0.15%
16,194
+664
147
$1.76M 0.15%
54,651
+652
148
$1.75M 0.14%
10,890
+177
149
$1.73M 0.14%
20,041
+2,747
150
$1.65M 0.14%
16,096
+14,086
4 5
6
7 8