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
176
$1.08M 0.1%
18,537
-77,516
177
$1.08M 0.1%
8,409
+333
178
$1.07M 0.1%
12,354
-437
179
$1.06M 0.1%
8,401
+763
180
$1.06M 0.09%
9,371
+112
181
$1.03M 0.09%
20,673
-10,239
182
$1.03M 0.09%
6,288
+321
183
$1.01M 0.09%
6,145
-3,088
184
$1M 0.09%
27,552
-311
185
$1M 0.09%
24,492
+656
186
$969K 0.09%
2,062
-378
187
$967K 0.09%
16,975
+3,594
188
$964K 0.09%
8,243
+632
189
$964K 0.09%
6,543
-137
190
$951K 0.09%
12,110
+77
191
$943K 0.08%
9,402
-1,232
192
$930K 0.08%
9,115
-514
193
$929K 0.08%
4,938
-201
194
$923K 0.08%
2,586
+14
195
$912K 0.08%
8,248
-33
196
$903K 0.08%
16,657
-745
197
$901K 0.08%
4,024
+565
198
$896K 0.08%
17,167
-710
199
$889K 0.08%
27,072
-1,212
200
$876K 0.08%
4,192
-2,059
6 7
8
9 10