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
$405M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.7M
3
+$2.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
KSS icon
Kohl's
KSS
+$1.22M

Top Sells

1
+$2.75M
2
+$2.21M
3
+$1.43M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
5
KMI icon
Kinder Morgan
KMI
+$1.09M

Sector Composition

1 Financials 7.43%
2 Technology 6.91%
3 Consumer Discretionary 6.71%
4 Healthcare 6.44%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.09%
2,957
+1,070
227
$360K 0.09%
+8,493
228
$358K 0.09%
9,787
-1,221
229
$350K 0.09%
2,232
-29
230
$349K 0.09%
3,029
-916
231
$347K 0.09%
4,077
+1,056
232
$345K 0.09%
6,595
-695
233
$343K 0.08%
38,576
+4,453
234
$341K 0.08%
4,391
+1,212
235
$340K 0.08%
4,260
236
$338K 0.08%
4,003
+923
237
$337K 0.08%
10,872
-1,764
238
$335K 0.08%
4,287
-248
239
$333K 0.08%
+13,602
240
$331K 0.08%
4,638
+738
241
$331K 0.08%
3,074
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242
$330K 0.08%
5,892
+670
243
$329K 0.08%
4,856
-253
244
$329K 0.08%
9,504
+21
245
$326K 0.08%
+7,256
246
$320K 0.08%
13,533
+1,383
247
$317K 0.08%
+2,580
248
$316K 0.08%
3,501
249
$315K 0.08%
2,953
+137
250
$309K 0.08%
5,353
-64
8 9
10
11 12