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
201
$1.21M 0.08%
41,903
+1,099
202
$1.2M 0.08%
9,659
-254
203
$1.18M 0.08%
5,313
-187
204
$1.18M 0.08%
9,448
-5,427
205
$1.17M 0.08%
7,848
+886
206
$1.17M 0.08%
8,164
+97
207
$1.15M 0.08%
8,280
+3,548
208
$1.15M 0.08%
4,575
-444
209
$1.15M 0.08%
3,918
+191
210
$1.14M 0.08%
3,576
-325
211
$1.14M 0.08%
11,956
+3,024
212
$1.13M 0.08%
8,820
+1,064
213
$1.12M 0.08%
+11,182
214
$1.09M 0.07%
4,189
+468
215
$1.08M 0.07%
30,298
+943
216
$1.07M 0.07%
4,009
-544
217
$1.06M 0.07%
11,724
+2,534
218
$1.05M 0.07%
11,940
+416
219
$1.05M 0.07%
3,285
+188
220
$1.03M 0.07%
29,998
+3,248
221
$1.02M 0.07%
19,020
-1,800
222
$1.02M 0.07%
17,445
+348
223
$1.02M 0.07%
9,836
-2,030
224
$994K 0.07%
4,856
-33
225
$985K 0.07%
22,247
-3,333
7 8
9
10 11