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
$635M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$15.8M
3
+$14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

1
+$2.9M
2
+$2.79M
3
+$2.78M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.38M
5
KSS icon
Kohl's
KSS
+$1.67M

Sector Composition

1 Financials 6.59%
2 Healthcare 6.29%
3 Technology 5.64%
4 Consumer Staples 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.1%
+5,935
227
$624K 0.1%
+4,407
228
$610K 0.1%
+28,049
229
$602K 0.09%
5,456
-1,487
230
$598K 0.09%
13,508
+2,284
231
$592K 0.09%
7,297
-291
232
$582K 0.09%
3,638
-1,171
233
$581K 0.09%
+19,874
234
$580K 0.09%
4,629
+1,995
235
$568K 0.09%
17,295
+1,840
236
$565K 0.09%
3,414
+3
237
$562K 0.09%
4,942
+1,413
238
$562K 0.09%
6,971
+2,125
239
$559K 0.09%
9,341
+501
240
$558K 0.09%
23,216
-711
241
$547K 0.09%
10,248
+5,400
242
$545K 0.09%
+10,193
243
$538K 0.08%
+21,259
244
$529K 0.08%
4,021
245
$514K 0.08%
8,274
+1,469
246
$511K 0.08%
12,067
+10
247
$498K 0.08%
3,657
+260
248
$494K 0.08%
+8,458
249
$494K 0.08%
7,068
-914
250
$491K 0.08%
+4,045
8 9
10
11 12