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
151
$1.64M 0.14%
23,866
-11,309
152
$1.64M 0.13%
106,580
+1,357
153
$1.61M 0.13%
7,612
-848
154
$1.6M 0.13%
67,860
+14,640
155
$1.59M 0.13%
3,368
-161
156
$1.58M 0.13%
6,853
+234
157
$1.57M 0.13%
19,190
+512
158
$1.57M 0.13%
3,458
+38
159
$1.56M 0.13%
89,435
+6,740
160
$1.56M 0.13%
27,345
-866
161
$1.52M 0.13%
52,445
-212
162
$1.5M 0.12%
35,280
+687
163
$1.48M 0.12%
11,122
-557
164
$1.47M 0.12%
41,186
-40
165
$1.47M 0.12%
13,796
+88
166
$1.43M 0.12%
7,318
-368
167
$1.42M 0.12%
17,304
-1,296
168
$1.4M 0.12%
32,254
+3,200
169
$1.4M 0.12%
36,826
+1,937
170
$1.4M 0.12%
46,195
-1,925
171
$1.35M 0.11%
2,864
+55
172
$1.34M 0.11%
27,107
-595
173
$1.34M 0.11%
44,137
+97
174
$1.34M 0.11%
27,359
-1,379
175
$1.33M 0.11%
6,556
+237
5 6
7
8 9