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
251
$720K 0.07%
5,477
+95
252
$716K 0.07%
8,725
-153
253
$713K 0.07%
3,387
-67
254
$705K 0.07%
18,041
+1,121
255
$702K 0.07%
6,561
+298
256
$690K 0.07%
10,756
+2,866
257
$673K 0.06%
15,974
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258
$651K 0.06%
8,538
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259
$650K 0.06%
4,399
+351
260
$635K 0.06%
4,303
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261
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4,100
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262
$624K 0.06%
4,108
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263
$616K 0.06%
35,728
-2,679
264
$616K 0.06%
2,410
-123
265
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10,694
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266
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9,950
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268
$568K 0.05%
20,930
269
$565K 0.05%
9,121
270
$560K 0.05%
1,582
-1,393
271
$559K 0.05%
6,901
-106
272
$558K 0.05%
2,606
+44
273
$553K 0.05%
6,541
+222
274
$550K 0.05%
10,764
+3,613
275
$538K 0.05%
14,824
+856
9 10
11
12 13