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 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
176
$1.07M 0.11%
15,527
+1,056
177
$1.06M 0.11%
+8,278
178
$1.06M 0.11%
2,975
-158
179
$1.05M 0.11%
18,314
+2,026
180
$1.05M 0.11%
12,902
+548
181
$1.04M 0.11%
9,796
-330
182
$1.04M 0.11%
11,919
+82
183
$1.03M 0.11%
32,740
-30,677
184
$1.02M 0.11%
16,168
+8,506
185
$1.02M 0.11%
8,660
+1,930
186
$1.02M 0.11%
6,886
+1,322
187
$1.02M 0.11%
11,128
+1,937
188
$1.01M 0.1%
24,174
-30,595
189
$1M 0.1%
17,981
-627
190
$999K 0.1%
6,028
-4
191
$979K 0.1%
12,837
+3,488
192
$978K 0.1%
18,931
-2,498
193
$977K 0.1%
2,193
+257
194
$976K 0.1%
23,976
+2,031
195
$952K 0.1%
1,651
+120
196
$936K 0.1%
10,407
+1,476
197
$920K 0.09%
4,437
-28
198
$920K 0.09%
16,118
+334
199
$916K 0.09%
6,662
+350
200
$908K 0.09%
15,115
-348
6 7
8
9 10