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
251
$566K 0.07%
37,030
-4,045
252
$562K 0.07%
11,011
+5,200
253
$553K 0.07%
2,982
-138
254
$549K 0.07%
1,780
+12
255
$547K 0.07%
21,469
+674
256
$543K 0.07%
23,564
-1,408
257
$542K 0.07%
6,866
+209
258
$537K 0.07%
6,786
+585
259
$536K 0.07%
7,834
+96
260
$531K 0.06%
7,783
+256
261
$530K 0.06%
15,091
-1,181
262
$528K 0.06%
1,227
+181
263
$526K 0.06%
3,106
+172
264
$520K 0.06%
43,188
-6,136
265
$520K 0.06%
5,556
+382
266
$516K 0.06%
7,819
-87
267
$514K 0.06%
5,106
+549
268
$508K 0.06%
8,299
-12
269
$505K 0.06%
10,030
+1,254
270
$495K 0.06%
6,880
+444
271
$494K 0.06%
11,982
+662
272
$492K 0.06%
5,730
273
$492K 0.06%
6,380
-1,461
274
$490K 0.06%
5,763
-270
275
$490K 0.06%
5,780
-838
9 10
11
12 13