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
$1.32B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.84M
3
+$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.68M

Top Sells

1
+$6.25M
2
+$4.11M
3
+$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$936K 0.07%
17,060
-385
227
$931K 0.07%
53,220
-1,360
228
$929K 0.07%
5,112
-585
229
$922K 0.07%
12,231
+1,049
230
$909K 0.07%
11,718
-6
231
$903K 0.07%
23,051
+7,501
232
$897K 0.07%
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233
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3,706
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234
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235
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236
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2,228
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237
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19,537
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238
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11,811
-129
239
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1,316
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240
$856K 0.06%
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242
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4,952
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243
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244
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15,654
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245
$808K 0.06%
15,554
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246
$808K 0.06%
11,331
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247
$808K 0.06%
16,166
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248
$805K 0.06%
20,765
+755
249
$803K 0.06%
4,580
+478
250
$796K 0.06%
5,983
+178
8 9
10
11 12