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 1-3 Year 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
1
$39.3M 4.06%
131,673
-58,158
2
$28.2M 2.91%
432,790
-77,634
3
$24.1M 2.49%
146,484
+125,067
4
$22.4M 2.31%
202,701
-35,207
5
$21.6M 2.23%
337,436
+45,291
6
$19.5M 2.01%
221,378
+3,310
7
$17.9M 1.85%
60,028
-989
8
$17.1M 1.77%
443,165
-2,010
9
$16.8M 1.73%
333,517
+10,093
10
$14.1M 1.46%
181,761
-1,745
11
$11.6M 1.2%
258,780
+8,120
12
$11.2M 1.15%
73,742
-5,106
13
$10.8M 1.12%
264,547
-341
14
$10.2M 1.06%
167,420
+10,671
15
$10.1M 1.04%
384,556
+54,315
16
$9.95M 1.03%
68,722
+15,587
17
$9.06M 0.93%
80,039
+42,382
18
$8.98M 0.93%
160,316
+2,068
19
$8.96M 0.92%
110,838
-848
20
$8.57M 0.88%
51,117
+1,132
21
$8.36M 0.86%
67,076
-2,407
22
$8.18M 0.84%
63,280
+457
23
$8.15M 0.84%
68,434
+5,834
24
$8.06M 0.83%
37,081
+1,519
25
$8.02M 0.83%
143,296
+3,866
1
2 3 4 5