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
151
$1.91M 0.13%
18,869
-439
152
$1.91M 0.13%
40,763
+1,972
153
$1.9M 0.13%
51,554
+5,979
154
$1.87M 0.13%
16,198
+2,962
155
$1.86M 0.12%
48,431
+1,142
156
$1.81M 0.12%
55,822
+7,945
157
$1.78M 0.12%
77,953
+20,678
158
$1.77M 0.12%
5,854
+448
159
$1.76M 0.12%
13,309
-3,783
160
$1.75M 0.12%
+23,489
161
$1.74M 0.12%
10,951
+176
162
$1.72M 0.12%
16,704
+2,704
163
$1.72M 0.12%
20,263
+183
164
$1.72M 0.12%
32,120
+2,311
165
$1.71M 0.11%
11,232
+268
166
$1.7M 0.11%
7,034
+176
167
$1.68M 0.11%
6,785
+140
168
$1.68M 0.11%
3,415
-525
169
$1.64M 0.11%
32,903
-2,984
170
$1.63M 0.11%
29,088
-221
171
$1.62M 0.11%
31,745
+2,347
172
$1.6M 0.11%
12,623
+288
173
$1.59M 0.11%
81,711
+27,684
174
$1.58M 0.11%
6,376
-105
175
$1.57M 0.11%
11,458
+405
5 6
7
8 9