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
251
$489K 0.08%
6,301
+2,821
252
$486K 0.08%
+9,324
253
$483K 0.08%
14,397
+4,232
254
$483K 0.08%
16,548
+2,514
255
$483K 0.08%
8,913
+998
256
$478K 0.08%
+7,032
257
$470K 0.07%
+8,927
258
$466K 0.07%
5,667
-58
259
$464K 0.07%
+5,209
260
$463K 0.07%
7,778
+540
261
$459K 0.07%
5,603
+959
262
$452K 0.07%
2,618
+75
263
$447K 0.07%
+4,236
264
$444K 0.07%
18,709
+3,208
265
$440K 0.07%
+5,932
266
$437K 0.07%
2,335
-30
267
$437K 0.07%
+19,156
268
$435K 0.07%
5,469
-2,130
269
$428K 0.07%
+8,519
270
$424K 0.07%
4,493
+1,309
271
$424K 0.07%
32,904
+4,272
272
$424K 0.07%
+16,321
273
$417K 0.07%
+21,095
274
$414K 0.07%
6,920
-65
275
$409K 0.06%
3,739
+187
9 10
11
12 13