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
176
$1.32M 0.11%
30,354
-1,394
177
$1.32M 0.11%
11,607
+41
178
$1.3M 0.11%
6,245
-48
179
$1.29M 0.11%
17,851
-4,616
180
$1.27M 0.1%
11,370
-3,839
181
$1.27M 0.1%
35,389
+654
182
$1.23M 0.1%
4,011
+181
183
$1.22M 0.1%
12,950
-1,507
184
$1.22M 0.1%
5,312
+77
185
$1.19M 0.1%
43,683
-5,577
186
$1.19M 0.1%
15,644
-1,187
187
$1.19M 0.1%
6,332
+388
188
$1.18M 0.1%
3,575
-18
189
$1.18M 0.1%
40,357
+1,889
190
$1.17M 0.1%
12,052
+270
191
$1.15M 0.09%
16,199
-2,075
192
$1.12M 0.09%
8,906
+527
193
$1.1M 0.09%
28,125
-291
194
$1.1M 0.09%
21,401
-7,832
195
$1.09M 0.09%
18,474
-20
196
$1.09M 0.09%
2,227
-198
197
$1.06M 0.09%
4,530
-241
198
$1.01M 0.08%
8,428
-3,566
199
$1.01M 0.08%
8,512
-390
200
$1.01M 0.08%
23,063
+369
6 7
8
9 10