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
251
$307K 0.08%
29,448
+1,394
252
$304K 0.08%
2,343
-67
253
$300K 0.07%
2,906
+39
254
$299K 0.07%
5,555
-106
255
$294K 0.07%
3,454
+1,081
256
$293K 0.07%
2,270
+99
257
$293K 0.07%
40,599
+14,801
258
$292K 0.07%
+12,319
259
$292K 0.07%
2,172
-31
260
$291K 0.07%
6,876
+112
261
$289K 0.07%
+2,982
262
$289K 0.07%
2,724
+416
263
$285K 0.07%
2,638
-608
264
$282K 0.07%
9,320
+116
265
$281K 0.07%
+9,986
266
$279K 0.07%
2,694
+355
267
$274K 0.07%
+6,661
268
$269K 0.07%
+2,248
269
$266K 0.07%
2,294
-565
270
$265K 0.07%
2,382
+215
271
$265K 0.07%
7,035
-5,958
272
$262K 0.06%
+12,232
273
$258K 0.06%
+1,740
274
$251K 0.06%
1,951
+83
275
$247K 0.06%
3,772
-44
9 10
11
12 13