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
176
$1.56M 0.1%
20,413
+2,098
177
$1.53M 0.1%
23,165
+439
178
$1.52M 0.1%
24,543
-1,607
179
$1.5M 0.1%
12,614
+1,107
180
$1.47M 0.1%
34,767
+1,951
181
$1.46M 0.1%
2,189
+200
182
$1.44M 0.1%
+10,499
183
$1.41M 0.09%
24,932
+1,104
184
$1.38M 0.09%
34,456
+2,542
185
$1.37M 0.09%
27,147
-3,191
186
$1.34M 0.09%
5,697
+2,433
187
$1.34M 0.09%
8,865
+297
188
$1.33M 0.09%
32,476
-2,252
189
$1.33M 0.09%
16,556
+59
190
$1.32M 0.09%
2,948
+37
191
$1.31M 0.09%
+11,410
192
$1.29M 0.09%
3,878
+313
193
$1.28M 0.09%
2,475
-163
194
$1.25M 0.08%
2,238
-218
195
$1.25M 0.08%
9,468
-423
196
$1.25M 0.08%
12,745
+498
197
$1.24M 0.08%
8,081
+488
198
$1.23M 0.08%
14,054
+465
199
$1.22M 0.08%
16,629
+5,907
200
$1.22M 0.08%
5,285
+2,910
6 7
8
9 10