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
201
$1M 0.08%
6,102
+1,150
202
$991K 0.08%
12,398
+195
203
$987K 0.08%
10,686
-184
204
$982K 0.08%
32,280
-2,436
205
$977K 0.08%
16,901
+13,386
206
$972K 0.08%
17,426
+366
207
$969K 0.08%
26,370
+4,250
208
$964K 0.08%
9,185
+194
209
$949K 0.08%
41,393
+5,287
210
$936K 0.08%
22,647
-510
211
$930K 0.08%
11,712
+117
212
$930K 0.08%
21,884
-13,115
213
$902K 0.07%
421
-137
214
$897K 0.07%
22,428
+2,891
215
$896K 0.07%
5,460
-146
216
$891K 0.07%
66,119
-3,503
217
$885K 0.07%
5,074
-1,298
218
$884K 0.07%
5,134
-437
219
$883K 0.07%
31,802
-1,223
220
$880K 0.07%
22,717
-213
221
$865K 0.07%
12,718
+907
222
$864K 0.07%
+22,663
223
$863K 0.07%
2,079
+31
224
$860K 0.07%
19,577
+3,923
225
$856K 0.07%
13,781
-1,545
7 8
9
10 11