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
$1.05B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.8M
3
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.34M

Top Sells

1
+$7.05M
2
+$4.85M
3
+$4.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.65M

Sector Composition

1 Technology 7.79%
2 Healthcare 6.83%
3 Financials 5.91%
4 Consumer Discretionary 4.82%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.08%
24,504
+582
227
$836K 0.08%
13,124
-336
228
$832K 0.08%
7,486
-693
229
$826K 0.08%
13,916
+903
230
$819K 0.08%
4,343
-71
231
$808K 0.08%
20,320
-960
232
$807K 0.08%
8,850
+982
233
$794K 0.08%
4,958
+73
234
$793K 0.08%
7,117
+212
235
$786K 0.07%
6,110
+270
236
$783K 0.07%
16,707
+8,396
237
$782K 0.07%
38,981
-1,414
238
$779K 0.07%
14,228
+1,217
239
$773K 0.07%
22,882
-18,084
240
$772K 0.07%
5,086
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241
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10,095
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242
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+7,308
243
$758K 0.07%
5,448
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244
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5,048
-36
245
$747K 0.07%
5,835
-11,617
246
$744K 0.07%
25,007
+5,455
247
$744K 0.07%
12,952
-60
248
$742K 0.07%
14,463
+1,858
249
$738K 0.07%
13,593
+28
250
$730K 0.07%
12,388
-3,006
8 9
10
11 12