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
1
$40.8M 3.65%
472,063
+1,106
2
$36.2M 3.24%
107,719
+1,725
3
$29.7M 2.65%
466,471
-5,043
4
$28.1M 2.51%
300,717
+39,829
5
$27.4M 2.45%
146,268
-39,559
6
$23.3M 2.08%
210,520
+6,860
7
$19.6M 1.75%
169,463
-15,377
8
$19.1M 1.71%
684,260
+233,792
9
$18.7M 1.67%
293,250
-1,739
10
$16.9M 1.51%
241,056
+4,681
11
$16.6M 1.49%
105,680
+4,020
12
$16.6M 1.48%
447,075
-11,495
13
$15.9M 1.43%
118,401
+17,906
14
$15.3M 1.36%
183,735
+60,550
15
$13.5M 1.21%
40,153
-2,847
16
$12.7M 1.13%
45,638
-22,146
17
$12.3M 1.1%
223,680
+23,028
18
$12.2M 1.09%
81,714
-3,018
19
$11.9M 1.06%
205,840
-89,672
20
$11.6M 1.04%
55,163
-7,037
21
$11M 0.99%
35,386
-1,561
22
$11M 0.98%
66,260
-7,293
23
$10.6M 0.94%
138,571
+10,008
24
$10.3M 0.92%
45,479
-3,564
25
$10.3M 0.92%
61,803
-1,212
1
2 3 4 5