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
151
$1.4M 0.14%
4,870
-39
152
$1.4M 0.14%
29,930
-39
153
$1.39M 0.14%
25,283
+7,157
154
$1.39M 0.14%
25,266
-10,088
155
$1.35M 0.14%
30,593
+1,391
156
$1.32M 0.14%
40,966
-43,475
157
$1.3M 0.13%
11,532
+902
158
$1.29M 0.13%
7,962
+529
159
$1.27M 0.13%
22,497
+2,268
160
$1.27M 0.13%
18,447
+2,616
161
$1.26M 0.13%
8,520
+238
162
$1.22M 0.13%
52,630
+450
163
$1.2M 0.12%
19,702
+308
164
$1.19M 0.12%
15,810
+3,250
165
$1.19M 0.12%
33,996
+652
166
$1.18M 0.12%
14,149
+8,851
167
$1.18M 0.12%
19,647
+3,541
168
$1.17M 0.12%
11,976
+1,513
169
$1.16M 0.12%
19,984
-48
170
$1.16M 0.12%
6,951
+524
171
$1.12M 0.12%
9,754
-150
172
$1.11M 0.11%
29,207
+2,147
173
$1.11M 0.11%
37,915
+23,375
174
$1.1M 0.11%
10,312
-297
175
$1.1M 0.11%
12,442
-8,863
5 6
7
8 9