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
$825M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.58M

Top Sells

1
+$2.19M
2
+$1.66M
3
+$1.08M
4
GXP
Great Plains Energy Incorporated
GXP
+$821K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$800K

Sector Composition

1 Technology 6.83%
2 Financials 6.69%
3 Healthcare 5.82%
4 Industrials 5.69%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$775K 0.09%
17,590
+1,297
227
$762K 0.09%
5,377
-294
228
$740K 0.09%
10,108
+550
229
$728K 0.09%
28,216
+1,179
230
$723K 0.09%
9,994
-374
231
$720K 0.09%
6,831
+185
232
$715K 0.09%
10,691
-413
233
$714K 0.09%
6,619
+316
234
$697K 0.08%
25,185
+1,407
235
$670K 0.08%
4,988
-126
236
$651K 0.08%
24,684
+1,120
237
$651K 0.08%
10,383
+1,837
238
$637K 0.08%
4,984
+304
239
$629K 0.08%
19,158
-6,295
240
$629K 0.08%
7,550
-1,191
241
$618K 0.07%
6,526
-988
242
$611K 0.07%
13,188
+309
243
$604K 0.07%
7,933
+805
244
$598K 0.07%
+63,400
245
$592K 0.07%
17,274
-444
246
$589K 0.07%
4,669
+529
247
$583K 0.07%
14,197
-1,208
248
$580K 0.07%
11,372
+486
249
$576K 0.07%
5,481
-225
250
$573K 0.07%
4,615
+355
8 9
10
11 12