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
201
$864K 0.08%
21,538
+2,236
202
$856K 0.08%
10,639
+3,300
203
$850K 0.08%
3,974
-454
204
$839K 0.08%
4,943
+319
205
$820K 0.07%
5,853
-668
206
$816K 0.07%
3,365
-513
207
$815K 0.07%
7,129
+2,303
208
$809K 0.07%
14,231
+369
209
$807K 0.07%
4,125
-142
210
$802K 0.07%
7,463
+311
211
$802K 0.07%
12,690
+1,609
212
$796K 0.07%
2,964
-244
213
$783K 0.07%
5,292
+243
214
$782K 0.07%
10,228
-943
215
$780K 0.07%
12,918
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216
$777K 0.07%
7,183
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217
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16,636
-1,074
218
$771K 0.07%
30,868
+558
219
$768K 0.07%
10,204
-796
220
$758K 0.07%
19,924
-511
221
$755K 0.07%
4,898
+2,555
222
$755K 0.07%
2,685
-211
223
$742K 0.07%
19,420
-1,722
224
$736K 0.07%
18,048
-12
225
$733K 0.07%
12,659
-462
7 8
9
10 11