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
201
$904K 0.09%
5,974
-49
202
$897K 0.09%
+7,338
203
$897K 0.09%
9,523
-2,331
204
$895K 0.09%
7,695
-1,066
205
$894K 0.09%
7,827
-76
206
$883K 0.09%
2,973
+623
207
$873K 0.09%
30,553
+2,758
208
$870K 0.09%
4,491
+1,346
209
$868K 0.09%
9,956
-820
210
$854K 0.09%
6,722
+209
211
$852K 0.09%
23,922
+1,600
212
$852K 0.09%
45,201
213
$851K 0.09%
15,394
-7,404
214
$845K 0.09%
8,878
+1,610
215
$845K 0.09%
+17,180
216
$845K 0.09%
3,520
-8
217
$836K 0.09%
49,750
+7,550
218
$831K 0.09%
13,460
-1,567
219
$812K 0.08%
+8,179
220
$808K 0.08%
4,885
+1,117
221
$805K 0.08%
23,700
+4,452
222
$804K 0.08%
11,996
+7,928
223
$797K 0.08%
40,395
-13,274
224
$796K 0.08%
182,960
+44,840
225
$788K 0.08%
11,786
+2,137
7 8
9
10 11