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
1
$60M 4.94%
167,419
+2,863
2
$34.5M 2.84%
174,946
+2,173
3
$30.9M 2.54%
420,289
-466
4
$26.7M 2.2%
600,067
-13,480
5
$25.7M 2.11%
233,220
-67,438
6
$23.3M 1.92%
415,392
-2,045
7
$22.7M 1.87%
997,570
+195,220
8
$19.4M 1.6%
244,824
+480
9
$19.1M 1.57%
1,012,578
-148,337
10
$18.4M 1.51%
419,065
-1,535
11
$17.5M 1.44%
787,861
-72,617
12
$17M 1.4%
122,683
+4,546
13
$16.5M 1.36%
284,880
-5,758
14
$15.9M 1.31%
182,255
+27,318
15
$15.6M 1.29%
43,626
+2,906
16
$14.2M 1.17%
61,071
+3,537
17
$13.8M 1.14%
27,362
-1,370
18
$13.7M 1.12%
82,853
+527
19
$12.8M 1.05%
103,358
-1,636
20
$12.7M 1.05%
112,752
+16,820
21
$12.4M 1.02%
165,139
-930
22
$12.1M 1%
183,205
+14,969
23
$11.9M 0.98%
214,759
+1,145
24
$11.5M 0.94%
85,407
-1,578
25
$11.4M 0.94%
60,879
+1,595
1
2 3 4 5