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
151
$1.35M 0.12%
32,177
-1,855
152
$1.34M 0.12%
9,034
-301
153
$1.33M 0.12%
22,865
-2,400
154
$1.32M 0.12%
+27,040
155
$1.32M 0.12%
21,862
+238
156
$1.3M 0.12%
30,190
-2,797
157
$1.26M 0.11%
11,445
+297
158
$1.25M 0.11%
14,111
-1,296
159
$1.25M 0.11%
6,242
-2,459
160
$1.24M 0.11%
38,315
-139
161
$1.24M 0.11%
5,809
-2,280
162
$1.24M 0.11%
11,632
-233
163
$1.22M 0.11%
+55,924
164
$1.22M 0.11%
14,616
+524
165
$1.22M 0.11%
50,440
-3,553
166
$1.2M 0.11%
43,238
-341
167
$1.18M 0.11%
16,060
-34,300
168
$1.15M 0.1%
21,250
+3,701
169
$1.13M 0.1%
11,811
-493
170
$1.12M 0.1%
1,477
-61
171
$1.12M 0.1%
27,279
-1,255
172
$1.12M 0.1%
7,596
+1,264
173
$1.11M 0.1%
9,521
-1,263
174
$1.08M 0.1%
34,451
+661
175
$1.08M 0.1%
8,863
+2,548
5 6
7
8 9